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THEME INDICES

iSTOXX MUTB Japan Inbound Tourism

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Index Description

The iSTOXX MUTB Japan Inbound Tourism Index is comprised of companies with exposure to Japanese Inbound Tourism. Revere (RBICS) Revenue dataset allow detailed breakdown of the revenue sources of the eligible companies, helping this index to select companies with exposure to the Japanese Inbound Tourism.

Key facts

  • The index provides targeted exposure to companies with exposure to Japanese Inbound Tourism.
  • FactSet Revere (RBICS) data allow detailed and accurate revenue breakdown of eligible companies.
  • The index is price weighted with weight factors based on revenue exposure to the theme.
  • The index is reviewed semi-annually in June and December.

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB Japan Inbound Tourism N/A 1,483.6 21.2 12.3 110.6 0.0 7.5 0.0 N/A
STOXX Japan 600 6,056.9 5,191.7 8.7 2.7 209.0 0.6 4.0 0.0 3.1

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
iSTOXX MUTB Japan Inbound Tourism -1.7 10.6 17.9 54.9 57.8 N/A N/A 17.9 15.7 9.5
STOXX Japan 600 4.2 12.0 17.6 50.9 60.6 N/A N/A 17.9 14.9 10.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Japan Inbound Tourism N/A N/A 15.3 16.3 16.2 N/A N/A 0.8 0.7 0.5
STOXX Japan 600 N/A N/A 20.4 20.0 18.8 N/A N/A 0.7 0.6 0.4
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Japan Inbound Tourism 0.5 0.8 0.8 0.8 0.8 14.9 13.8 13.3 11.1 10.3
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Japan Inbound Tourism 0.3 0.6 0.6 0.7 0.7 -4.6 -0.4 -0.3 -0.1 -0.1

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(EUR, Gross Return), all data as of October 31, 2025

THEME INDICES

iSTOXX MUTB Japan Inbound Tourism

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
iSTOXX MUTB Japan Inbound Tourism 18.4 21.1 16.0 19.4 1.8 1.3 0.7 -92.9
STOXX Japan 600 14.1 17.4 13.2 17.1 1.6 2.6 1.2 28.3

Performance and annual returns

Methodology

The iSTOXX MUTB Japan Inbound Tourism Index universe is defined by securities included in the STOXX Japan 600 Index. All securities in the universe are screened for:
I. Revenue exposure, as defined by the Inbound Tourism theme RBICS sectors.
II. Company’s Total Annual Revenue. Composition list: The remaining eligible securities are ranked in descending order of their revenue ratio. The top 70 constituents are selected for the composition list.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1362051612 ISXJTGR .ISXJTGR
Net Return EUR CH1362051604 ISXJTR .ISXJTR
Price EUR CH1362051596 ISXJTP .ISXJTP
Gross Return JPY CH1362051679 ISXJTJG ISXJTJG INDEX .ISXJTJG
Net Return JPY CH1362051661 ISXJTJN ISXJTJN INDEX .ISXJTJN
Price JPY CH1362051653 ISXJTJP ISXJTJP INDEX .ISXJTJP
Price USD CH1362051620 ISXJTL .ISXJTL
Net Return USD CH1362051638 ISXJTV .ISXJTV
Gross Return USD CH1362051646 ISXJTGV .ISXJTGV

Quick Facts

Weighting Price weighted based on revenue exposure
Cap Factor 0.05
No. of components 70
Review frequency Semi-annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:30:00
Base value/base date 1000 as of December 22, 2014
History Available from December 22, 2014
Inception date October 10, 2025
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
Aeon Co. Ltd. Personal Care, Drug and Grocery Stores Japan 7.454%
Fast Retailing Co. Ltd. Retail Japan 5.652%
Itochu Corp. Industrial Goods and Services Japan 5.448%
WELCIA HOLDINGS Personal Care, Drug and Grocery Stores Japan 4.494%
PAN PACIFIC INTL HLDG Retail Japan 4.410%
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 3.846%
ZENSHO Travel and Leisure Japan 3.746%
Medipal Holdings Corp. Personal Care, Drug and Grocery Stores Japan 3.729%
RAKUTEN GROUP Technology Japan 3.664%
PALTAC Personal Care, Drug and Grocery Stores Japan 3.425%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of October 31, 2025

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.