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SUPERSECTOR INDICES

STOXX Europe 600 Food Beverage and Tobacco

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 20 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, Utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments
  • Component capping ensures that no component can dominate the index

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
STOXX Europe 600 Food Beverage and Tobacco 786.6 603.8 19.5 6.4 176.1 2.0 29.2 0.3 6.1
STOXX Europe 600 13,511.6 10,716.2 17.9 5.9 392.7 1.1 3.7 0.0 3.3

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
STOXX Europe 600 Food Beverage and Tobacco -2.0 -2.5 -14.3 -6.2 -4.9 N/A N/A -14.5 -2.1 -1.0
STOXX Europe 600 -1.5 5.4 8.2 15.4 29.0 N/A N/A 8.3 5.0 5.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 Food Beverage and Tobacco N/A N/A 11.0 12.9 15.5 N/A N/A -1.8 -0.3 -0.1
STOXX Europe 600 N/A N/A 10.2 14.6 17.7 N/A N/A 0.5 0.2 0.3
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 Food Beverage and Tobacco 0.4 0.4 0.6 0.7 0.8 11.1 10.5 9.7 11.0 11.2
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 Food Beverage and Tobacco 0.4 0.5 0.6 0.6 0.7 -0.6 -2.3 -2.5 -0.7 -0.6

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

2Based on EURIBOR1M

(EUR, Price), all data as of April 30, 2024

SUPERSECTOR INDICES

STOXX Europe 600 Food Beverage and Tobacco

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
STOXX Europe 600 Food Beverage and Tobacco 51.5 15.0 18.8 18.8 2.5 2.5 1.9 25.6
STOXX Europe 600 17.0 13.8 14.9 14.9 1.9 3.0 1.3 7.9

Performance and annual returns

Methodology

Indices from the relevant benchmark index are categorized according to their primary source of revenue. The largest stocks in each supersector are chosen according to free-float market cap. The detailed methodology including the calculation formula can be found in our rulebook : http://www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH0462356905 S600FOR S600FOR INDEX .S600FOR
Gross Return EUR CH0462356889 S600FOGR .S600FOGR
Price EUR CH0462356897 S600FOP S600FOP INDEX .S600FOP
Price USD CH0462356921 S600TFL S600TFL INDEX .S600TFL
Net Return USD CH0462356939 S600FOV S600FOV INDEX .S600FOV
Gross Return USD CH0462356913 S600FOGV .S600FOGV

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, EURO STOXX 30-15 indices where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly
Calculation/distribution realtime 15 sec
Calculation hours 09:00 CET 18:00 CET
Base value/base date 100 as of Jun. 18, 2010
History Jun. 18, 2010
Inception date Sep. 21, 2020
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

SUPERSECTOR INDICES

STOXX Europe 600 Food Beverage and Tobacco

Top 10 Components4

Company Supersector Country Weight
NESTLE Food, Beverage and Tobacco Switzerland 29.161%
DIAGEO Food, Beverage and Tobacco UK 12.025%
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 9.139%
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 8.360%
DANONE Food, Beverage and Tobacco France 6.232%
PERNOD RICARD Food, Beverage and Tobacco France 4.709%
HEINEKEN Food, Beverage and Tobacco Netherlands 4.354%
DSM FIRMENICH AG Food, Beverage and Tobacco Netherlands 3.203%
IMPERIAL BRANDS Food, Beverage and Tobacco UK 2.895%
KERRY GRP Food, Beverage and Tobacco Ireland 2.063%

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

4Based on the composition as of April 30, 2024