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INDUSTRY INDICES

STOXX Asia/Pacific 600 Industry Real Estate

Index Description

The STOXX Industry indices track industries of the relevant benchmark index. There are 11 industries according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following Industries are available: Technology, Telecommunications, Health Care, Financials, Real Estate, Consumer Discretionary, Consumer Staples, Industrials, Basic Materials, Energy, Utilities.

Key facts

  • 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 Asia/Pacific 600 Industry Real Estate 416.3 313.1 5.6 3.7 41.0 1.5 13.1 0.5 5.0
STOXX Asia/Pacific 600 7,809.3 6,625.2 11.0 4.3 197.5 0.7 3.0 0.0 2.5

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 Asia/Pacific 600 Industry Real Estate 1.7 3.4 10.3 -11.2 -20.0 N/A N/A 10.4 -3.9 -4.4
STOXX Asia/Pacific 600 3.8 10.8 15.4 8.7 17.8 N/A N/A 15.6 2.8 3.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Asia/Pacific 600 Industry Real Estate N/A N/A 15.0 14.1 16.7 N/A N/A 0.5 -0.5 -0.3
STOXX Asia/Pacific 600 N/A N/A 18.5 16.1 16.5 N/A N/A 0.6 0.0 0.1
Index to benchmark Correlation Tracking error (%)
STOXX Asia/Pacific 600 Industry Real Estate 0.6 0.8 0.8 0.8 0.8 11.0 11.8 11.6 10.4 11.5
Index to benchmark Beta Annualized information ratio
STOXX Asia/Pacific 600 Industry Real Estate 0.4 0.6 0.6 0.7 0.8 -2.4 -0.8 -0.5 -0.7 -0.7

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

2Based on EURIBOR1M

(EUR, Price), all data as of November 29, 2024

INDUSTRY INDICES

STOXX Asia/Pacific 600 Industry Real Estate

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 Asia/Pacific 600 Industry Real Estate 30.0 15.8 17.3 17.3 0.9 3.7 3.3 8.4
STOXX Asia/Pacific 600 16.4 15.5 15.4 15.4 1.5 2.6 1.2 12.5

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 industry 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
Price EUR CH0462355196 SAP6REP SAP6REP INDEX .SAP6REP
Net Return EUR CH0462355204 SAP6RER SAP6RER INDEX .SAP6RER
Gross Return EUR CH0462355188 SAP6REGR .SAP6REGR
Price USD CH0462355220 SAP6REL SAP6REL INDEX .SAP6REL
Gross Return USD CH0462355212 SAP6REGV .SAP6REGV
Net Return USD CH0462355238 SAP6REV SAP6REV INDEX .SAP6REV

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 Sep. 17, 2010
History Sep. 17, 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.

Top 10 Components4

Company Supersector Country Weight
Goodman Group Real Estate Australia 13.086%
Mitsui Fudosan Co. Ltd. Real Estate Japan 7.100%
Mitsubishi Estate Co. Ltd. Real Estate Japan 5.652%
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 4.535%
Sumitomo Realty & Development Real Estate Japan 4.446%
SCENTRE GROUP Real Estate Australia 3.766%
Link Real Estate Investment Tr Real Estate Hong Kong 3.390%
CK Asset Holdings Ltd Real Estate Hong Kong 2.533%
REA GROUP Real Estate Australia 2.526%
Stockland Real Estate Australia 2.455%

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

4Based on the composition as of November 29, 2024