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SECTOR INDICES

STOXX Europe 600 REITs

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Index Description

The STOXX REITS indices track the performance of real estate investment trusts (REITs) and listed property trusts (LPTs). The sector classification code for REITs as defined by the Industry Classification Benchmark (ICB) is 351020.

Key facts

  • Broad representation of publicly-traded real estate securities
  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments

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 REITs 95.1 78.0 4.3 3.9 11.5 2.1 14.8 2.7 9.0
STOXX Europe 600 13,308.4 10,602.2 17.7 6.2 328.1 1.3 3.1 0.0 3.5

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 REITs -7.9 -1.6 23.3 -17.6 -25.8 N/A N/A 23.6 -6.3 -5.9
STOXX Europe 600 -3.3 8.1 19.7 14.9 43.8 N/A N/A 19.9 4.8 7.6
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 REITs N/A N/A 20.4 24.6 27.4 N/A N/A 1.4 -0.3 -0.2
STOXX Europe 600 N/A N/A 10.2 14.5 17.6 N/A N/A 1.8 0.2 0.4
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 REITs 0.4 0.5 0.5 0.6 0.7 15.7 14.4 17.0 18.8 19.7
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 REITs 0.8 0.9 1.1 1.1 1.1 -3.6 -0.8 0.2 -0.6 -0.7

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

2Based on EURIBOR1M

(EUR, Net Return), all data as of October 31, 2024

SECTOR INDICES

STOXX Europe 600 REITs

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 REITs -57.0 13.1 14.1 14.1 0.8 4.7 7.7 4.3
STOXX Europe 600 17.1 14.6 15.3 15.3 2.0 3.1 1.3 20.5

Performance and annual returns