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SIZE INDICES
STOXX Europe Small 200
Index Description
The STOXX Size indices have a fixed number of components and are designed to provide a broad yet liquid representation of large, mid and small caps in their respective regions or countries. The total number of index components is indicated in the index name. Each size segment contains a third of the total number, meaning that each size segment has an equal number of stocks. For example, the STOXX Europe 600 Size Index contains 200 large, 200 mid and 200 small stocks.
Key facts
- Transparent and rules-based methodology
- Buffer rule applied on parent index level aims to reduce turnover
- Weighted by free-float market cap
- Serves as an underlying for a variety of financial products such as options, futures and ETFs
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 Small 200 | 1,037.6 | 579.7 | 2.9 | 2.8 | 5.3 | 1.3 | 0.9 | 0.2 | 24.7 |
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)
Industrial Goods and Services | 19.3 |
---|---|
Financial Services | 9.4 |
Real Estate | 8.8 |
Health Care | 8.1 |
Consumer Products and Services | 6.1 |
Construction and Materials | 6.0 |
Technology | 5.9 |
Banks | 5.7 |
Food, Beverage and Tobacco | 5.5 |
Utilities | 3.9 |
Country weighting
UK | 20.7 |
---|---|
Sweden | 11.5 |
France | 10.9 |
Switzerland | 9.5 |
Italy | 8.6 |
Germany | 7.7 |
Denmark | 6.8 |
Belgium | 5.6 |
Norway | 4.4 |
Netherlands | 4.0 |
Risk and return figures1
Index returns | Return (%) | Annualized return (%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Last month | YTD | 1Y | 3Y | 5Y | Last month | YTD | 1Y | 3Y | 5Y | |
STOXX Europe Small 200 | -4.0 | 4.8 | 21.1 | -9.3 | 25.5 | N/A | N/A | 21.4 | -3.2 | 4.7 |
STOXX Europe 600 | -3.2 | 8.7 | 20.4 | 17.0 | 47.9 | N/A | N/A | 20.7 | 5.4 | 8.2 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
STOXX Europe Small 200 | N/A | N/A | 13.2 | 18.1 | 19.6 | N/A | N/A | 1.6 | -0.3 | 0.2 |
STOXX Europe 600 | N/A | N/A | 10.2 | 14.5 | 17.6 | N/A | N/A | 1.9 | 0.3 | 0.4 |
Index to benchmark | Correlation | Tracking error (%) | ||||||||
STOXX Europe Small 200 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 5.5 | 5.0 | 6.1 | 6.7 | 6.4 |
Index to benchmark | Beta | Annualized information ratio | ||||||||
STOXX Europe Small 200 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | -1.7 | -0.9 | 0.1 | -1.2 | -0.5 |
1For information on data calculation, please refer to STOXX calculation reference guide
2Based on EURIBOR1M
(EUR, Gross Return), all data as of October 31, 2024
SIZE INDICES
STOXX Europe Small 200
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 Small 200 | 21.9 | 14.3 | 14.8 | 14.8 | 1.6 | 3.6 | 0.9 | 34.4 |
STOXX Europe 600 | 17.1 | 14.6 | 15.3 | 15.3 | 2.0 | 3.9 | 1.3 | 20.5 |
Performance and annual returns
STOXX Europe Small 200 | |
---|---|
978048000000 | 100 |
978393600000 | 101.69 |
978480000000 | 100.73 |
978566400000 | 101.72 |
978652800000 | 101.23 |
978912000000 | 100.9 |
978998400000 | 101.18 |
979084800000 | 101.77 |
979171200000 | 102.08 |
979257600000 | 102.55 |
979516800000 | 102.9 |
979603200000 | 102.39 |
979689600000 | 104.26 |
979776000000 | 104.2 |
979862400000 | 104.65 |
980121600000 | 103.79 |
980208000000 | 103.77 |
980294400000 | 104.41 |
980380800000 | 105.14 |
980467200000 | 104.91 |
980726400000 | 105.09 |
980812800000 | 105.7 |
980899200000 | 106.21 |
980985600000 | 105.88 |
981072000000 | 105.64 |
981331200000 | 105.14 |
981417600000 | 105.7 |
981504000000 | 105.13 |
981590400000 | 105.56 |
981676800000 | 104.8 |
981936000000 | 105.15 |
982022400000 | 105.61 |
982108800000 | 104.81 |
982195200000 | 105.75 |
982281600000 | 104.87 |
982540800000 | 104.42 |
982627200000 | 104.63 |
982713600000 | 104.05 |
982800000000 | 103.89 |
982886400000 | 103.18 |
983145600000 | 103.65 |
983232000000 | 103.9 |
983318400000 | 103.32 |
983404800000 | 101.93 |
983491200000 | 102.17 |
983750400000 | 102.42 |
983836800000 | 103.18 |
983923200000 | 103.52 |
984009600000 | 103.64 |
984096000000 | 102.85 |
984355200000 | 101.41 |
984441600000 | 100.38 |
984528000000 | 98.44 |
984614400000 | 99.05 |
984700800000 | 97.67 |
984960000000 | 96.89 |
985046400000 | 97.05 |
985132800000 | 95.26 |
985219200000 | 91.88 |
985305600000 | 93.5 |
985564800000 | 94.73 |
985651200000 | 96.11 |
985737600000 | 96.16 |
985824000000 | 96.46 |
985910400000 | 97.19 |
986169600000 | 96.43 |
986256000000 | 93.98 |
986342400000 | 93.31 |
986428800000 | 94.81 |
986515200000 | 94.51 |
986774400000 | 95.02 |
986860800000 | 96.22 |
986947200000 | 97.02 |
987033600000 | 97.1 |
987465600000 | 97.07 |
987552000000 | 98.58 |
987638400000 | 98.96 |
987724800000 | 98.38 |
987984000000 | 98 |
988070400000 | 98.42 |
988156800000 | 98.48 |
988243200000 | 98.96 |
988329600000 | 99.96 |
988588800000 | 101.09 |
988761600000 | 101.22 |
988848000000 | 100.81 |
988934400000 | 100.83 |
989193600000 | 101.38 |
989280000000 | 101.91 |
989366400000 | 101.38 |
989452800000 | 102.01 |
989539200000 | 102.21 |
989798400000 | 101.86 |
989884800000 | 101.82 |
989971200000 | 101.68 |
990057600000 | 102.66 |
990144000000 | 103.87 |
990403200000 | 104.64 |
990489600000 | 105.67 |
990576000000 | 105.67 |
990662400000 | 105.39 |
990748800000 | 105.44 |
991008000000 | 105.56 |
991094400000 | 105.37 |
991180800000 | 104.97 |
991267200000 | 105.39 |
991353600000 | 105.3 |
991612800000 | 105.61 |
991699200000 | 105.73 |
991785600000 | 105.36 |
991872000000 | 105.09 |
991958400000 | 105.05 |
992217600000 | 104.37 |
992304000000 | 102.78 |
992390400000 | 102.94 |
992476800000 | 101.75 |
992563200000 | 100.75 |
992822400000 | 100.69 |
992908800000 | 100.89 |
992995200000 | 99.81 |
993081600000 | 100.22 |
993168000000 | 99.96 |
993427200000 | 99.73 |
993513600000 | 98.83 |
993600000000 | 98.91 |
993686400000 | 99.66 |
993772800000 | 100.33 |
994032000000 | 100.18 |
994118400000 | 99.7 |
994204800000 | 99.55 |
994291200000 | 99.07 |
994377600000 | 97.41 |
994636800000 | 97.15 |
994723200000 | 97.13 |
994809600000 | 95.98 |
994896000000 | 96.83 |
994982400000 | 96.68 |
995241600000 | 96.5 |
995328000000 | 95.47 |
995414400000 | 94.94 |
995500800000 | 95.64 |
995587200000 | 95.11 |
995846400000 | 95.13 |
995932800000 | 94.49 |
996019200000 | 93.76 |
996105600000 | 94.14 |
996192000000 | 94.85 |
996451200000 | 95.46 |
996537600000 | 95.97 |
996624000000 | 96.57 |
996710400000 | 97.21 |
996796800000 | 97.06 |
997056000000 | 96.89 |
997142400000 | 96.78 |
997228800000 | 96.25 |
997315200000 | 95.14 |
997401600000 | 95.01 |
997660800000 | 95.15 |
997747200000 | 95.55 |
997833600000 | 95.29 |
997920000000 | 94.95 |
998006400000 | 94.35 |
998265600000 | 94.04 |
998352000000 | 94.63 |
998438400000 | 94.36 |
998524800000 | 94.29 |
998611200000 | 95.1 |
998870400000 | 95.28 |
998956800000 | 94.82 |
999043200000 | 94.58 |
999129600000 | 93.6 |
999216000000 | 93.66 |
999475200000 | 92.72 |
999561600000 | 93.32 |
999648000000 | 92.77 |
999734400000 | 91.24 |
999820800000 | 89.92 |
1000080000000 | 88.32 |
1000166400000 | 84.11 |
1000252800000 | 83.71 |
1000339200000 | 83.95 |
1000425600000 | 81.23 |
1000684800000 | 79.86 |
1000771200000 | 78.69 |
1000857600000 | 77.62 |
1000944000000 | 74.18 |
1001030400000 | 71.36 |
1001289600000 | 74.11 |
1001376000000 | 75.54 |
1001462400000 | 76.9 |
1001548800000 | 76.99 |
1001635200000 | 79.15 |
1001894400000 | 78.71 |
1001980800000 | 78.31 |
1002067200000 | 78.27 |
1002153600000 | 79.99 |
1002240000000 | 80.09 |
1002499200000 | 79.5 |
1002585600000 | 79.8 |
1002672000000 | 81.12 |
1002758400000 | 83.33 |
1002844800000 | 83.28 |
1003104000000 | 82.93 |
1003190400000 | 83.41 |
1003276800000 | 84.39 |
1003363200000 | 83.49 |
1003449600000 | 82.85 |
1003708800000 | 82.81 |
1003795200000 | 83.85 |
1003881600000 | 84.14 |
1003968000000 | 83.77 |
1004054400000 | 84.94 |
1004313600000 | 84.02 |
1004400000000 | 82.45 |
1004486400000 | 83.34 |
1004572800000 | 83.33 |
1004659200000 | 83.63 |
1004918400000 | 84.64 |
1005004800000 | 85.03 |
1005091200000 | 85.67 |
1005177600000 | 87.18 |
1005264000000 | 87.13 |
1005523200000 | 85.67 |
1005609600000 | 87.71 |
1005696000000 | 88.64 |
1005782400000 | 89.33 |
1005868800000 | 89.85 |
1006128000000 | 91.47 |
1006214400000 | 90.48 |
1006300800000 | 90.27 |
1006387200000 | 90.68 |
1006473600000 | 90.61 |
1006732800000 | 90.99 |
1006819200000 | 90.46 |
1006905600000 | 89.8 |
1006992000000 | 89.78 |
1007078400000 | 89.72 |
1007337600000 | 89.31 |
1007424000000 | 90.28 |
1007510400000 | 92.41 |
1007596800000 | 92.94 |
1007683200000 | 93.08 |
1007942400000 | 92.13 |
1008028800000 | 92.14 |
1008115200000 | 91.34 |
1008201600000 | 90.37 |
1008288000000 | 89.87 |
1008547200000 | 90.79 |
1008633600000 | 91.18 |
1008720000000 | 90.44 |
1008806400000 | 90 |
1008892800000 | 90.38 |
1009152000000 | 90.49 |
1009411200000 | 91.61 |
1009497600000 | 92.3 |
1009929600000 | 91.76 |
1010016000000 | 93.23 |
1010102400000 | 94.37 |
1010361600000 | 94.27 |
1010448000000 | 93.74 |
1010534400000 | 93.66 |
1010620800000 | 93.04 |
1010707200000 | 93.53 |
1010966400000 | 92.42 |
1011052800000 | 92.54 |
1011139200000 | 91.52 |
1011225600000 | 92.25 |
1011312000000 | 92.21 |
1011571200000 | 91.78 |
1011657600000 | 92.01 |
1011744000000 | 92.3 |
1011830400000 | 92.67 |
1011916800000 | 92.4 |
1012176000000 | 92.79 |
1012262400000 | 92.31 |
1012348800000 | 91.62 |
1012435200000 | 92.64 |
1012521600000 | 92.75 |
1012780800000 | 92.22 |
1012867200000 | 91.22 |
1012953600000 | 90.81 |
1013040000000 | 90.64 |
1013126400000 | 90.65 |
1013385600000 | 91.13 |
1013472000000 | 91.43 |
1013558400000 | 91.51 |
1013644800000 | 91.73 |
1013731200000 | 91.98 |
1013990400000 | 91.55 |
1014076800000 | 90.45 |
1014163200000 | 90.26 |
1014249600000 | 90.97 |
1014336000000 | 90.44 |
1014595200000 | 91.07 |
1014681600000 | 91.79 |
1014768000000 | 92.91 |
1014854400000 | 92.75 |
1014940800000 | 93.49 |
1015200000000 | 94.87 |
1015286400000 | 94.59 |
1015372800000 | 94.58 |
1015459200000 | 95.68 |
1015545600000 | 96.5 |
1015804800000 | 96.33 |
1015891200000 | 95.42 |
1015977600000 | 95.18 |
1016064000000 | 95.14 |
1016150400000 | 95.45 |
1016409600000 | 96.02 |
1016496000000 | 96.05 |
1016582400000 | 96.17 |
1016668800000 | 96.17 |
1016755200000 | 96.43 |
1017014400000 | 96.1 |
1017100800000 | 96.19 |
1017187200000 | 96.74 |
1017273600000 | 97.38 |
1017705600000 | 97.66 |
1017792000000 | 97.4 |
1017878400000 | 96.93 |
1017964800000 | 97.41 |
1018224000000 | 96.48 |
1018310400000 | 96.47 |
1018396800000 | 96.81 |
1018483200000 | 96.39 |
1018569600000 | 96.38 |
1018828800000 | 96.4 |
1018915200000 | 96.79 |
1019001600000 | 97.02 |
1019088000000 | 96.85 |
1019174400000 | 97.01 |
1019433600000 | 96.74 |
1019520000000 | 96.74 |
1019606400000 | 96.72 |
1019692800000 | 96.02 |
1019779200000 | 96.21 |
1020038400000 | 95.98 |
1020124800000 | 96.12 |
1020297600000 | 96.52 |
1020384000000 | 95.73 |
1020643200000 | 95.54 |
1020729600000 | 94.84 |
1020816000000 | 95.98 |
1020902400000 | 96.15 |
1020988800000 | 95.57 |
1021248000000 | 95.6 |
1021334400000 | 96.36 |
1021420800000 | 96.51 |
1021507200000 | 96.13 |
1021593600000 | 95.86 |
1021852800000 | 95.69 |
1021939200000 | 95.7 |
1022025600000 | 94.59 |
1022112000000 | 94.43 |
1022198400000 | 94.43 |
1022457600000 | 94.46 |
1022544000000 | 93.83 |
1022630400000 | 93.1 |
1022716800000 | 92.4 |
1022803200000 | 92.74 |
1023062400000 | 92.55 |
1023148800000 | 91.36 |
1023235200000 | 91.5 |
1023321600000 | 91.29 |
1023408000000 | 90.53 |
1023667200000 | 90.59 |
1023753600000 | 91.04 |
1023840000000 | 90.09 |
1023926400000 | 89.55 |
1024012800000 | 87.21 |
1024272000000 | 88.42 |
1024358400000 | 87.99 |
1024444800000 | 86.73 |
1024531200000 | 85.29 |
1024617600000 | 84.62 |
1024876800000 | 83.43 |
1024963200000 | 84.27 |
1025049600000 | 82.5 |
1025136000000 | 83.59 |
1025222400000 | 84.64 |
1025481600000 | 85.02 |
1025568000000 | 83.55 |
1025654400000 | 81.78 |
1025740800000 | 82.24 |
1025827200000 | 83.73 |
1026086400000 | 83.95 |
1026172800000 | 83.55 |
1026259200000 | 82.13 |
1026345600000 | 80.34 |
1026432000000 | 80.28 |
1026691200000 | 78.23 |
1026777600000 | 77.1 |
1026864000000 | 77.92 |
1026950400000 | 78.94 |
1027036800000 | 77.37 |
1027296000000 | 75.19 |
1027382400000 | 73.97 |
1027468800000 | 71.65 |
1027555200000 | 72.57 |
1027641600000 | 72.53 |
1027900800000 | 74.68 |
1027987200000 | 75.08 |
1028073600000 | 75.36 |
1028160000000 | 74.21 |
1028246400000 | 73.47 |
1028505600000 | 71.65 |
1028592000000 | 71.79 |
1028678400000 | 72.01 |
1028764800000 | 72.95 |
1028851200000 | 73.27 |
1029110400000 | 72.65 |
1029196800000 | 72.99 |
1029283200000 | 72.49 |
1029369600000 | 73.43 |
1029456000000 | 73.97 |
1029715200000 | 74.79 |
1029801600000 | 74.77 |
1029888000000 | 75.56 |
1029974400000 | 76.45 |
1030060800000 | 76.33 |
1030320000000 | 76.23 |
1030406400000 | 76.62 |
1030492800000 | 75.41 |
1030579200000 | 74.52 |
1030665600000 | 74.82 |
1030924800000 | 74.29 |
1031011200000 | 72.77 |
1031097600000 | 72.53 |
1031184000000 | 71.76 |
1031270400000 | 72.61 |
1031529600000 | 72.29 |
1031616000000 | 73.01 |
1031702400000 | 73.63 |
1031788800000 | 72.75 |
1031875200000 | 72.01 |
1032134400000 | 71.61 |
1032220800000 | 71.15 |
1032307200000 | 69.69 |
1032393600000 | 68.68 |
1032480000000 | 68.64 |
1032739200000 | 66.96 |
1032825600000 | 65.33 |
1032912000000 | 66.26 |
1032998400000 | 67.33 |
1033084800000 | 67.27 |
1033344000000 | 65.24 |
1033430400000 | 64.96 |
1033516800000 | 65.44 |
1033603200000 | 64.81 |
1033689600000 | 64.34 |
1033948800000 | 63.45 |
1034035200000 | 63.42 |
1034121600000 | 62.8 |
1034208000000 | 62.76 |
1034294400000 | 64.5 |
1034553600000 | 64.44 |
1034640000000 | 66.87 |
1034726400000 | 66.82 |
1034812800000 | 68.42 |
1034899200000 | 68.63 |
1035158400000 | 68.72 |
1035244800000 | 68.49 |
1035331200000 | 67.64 |
1035417600000 | 68.26 |
1035504000000 | 67.97 |
1035763200000 | 68.8 |
1035849600000 | 67.69 |
1035936000000 | 68.51 |
1036022400000 | 69.59 |
1036108800000 | 69.46 |
1036368000000 | 71.04 |
1036454400000 | 70.85 |
1036540800000 | 70.83 |
1036627200000 | 70.06 |
1036713600000 | 69.53 |
1036972800000 | 68.97 |
1037059200000 | 69.24 |
1037145600000 | 69.13 |
1037232000000 | 69.61 |
1037318400000 | 69.81 |
1037577600000 | 70.32 |
1037664000000 | 70.07 |
1037750400000 | 69.71 |
1037836800000 | 71.21 |
1037923200000 | 71.54 |
1038182400000 | 71.61 |
1038268800000 | 70.87 |
1038355200000 | 71.81 |
1038441600000 | 72.86 |
1038528000000 | 73.2 |
1038787200000 | 73.43 |
1038873600000 | 72.28 |
1038960000000 | 72 |
1039046400000 | 71.74 |
1039132800000 | 70.84 |
1039392000000 | 70.12 |
1039478400000 | 69.95 |
1039564800000 | 70.43 |
1039651200000 | 69.42 |
1039737600000 | 68.68 |
1039996800000 | 69.1 |
1040083200000 | 68.76 |
1040169600000 | 68.53 |
1040256000000 | 68.42 |
1040342400000 | 68.67 |
1040601600000 | 68.31 |
1040947200000 | 67.49 |
1041206400000 | 67.6 |
1041465600000 | 69.2 |
1041552000000 | 69.83 |
1041811200000 | 69.78 |
1041897600000 | 69.69 |
1041984000000 | 68.81 |
1042070400000 | 68.85 |
1042156800000 | 69.03 |
1042416000000 | 69.32 |
1042502400000 | 69.66 |
1042588800000 | 69.29 |
1042675200000 | 69.34 |
1042761600000 | 68.36 |
1043020800000 | 67.91 |
1043107200000 | 67.75 |
1043193600000 | 67.01 |
1043280000000 | 67.08 |
1043366400000 | 66.79 |
1043625600000 | 65.1 |
1043712000000 | 64.63 |
1043798400000 | 64.13 |
1043884800000 | 64.87 |
1043971200000 | 64.9 |
1044230400000 | 65.45 |
1044316800000 | 64.58 |
1044403200000 | 64.78 |
1044489600000 | 64.35 |
1044576000000 | 63.94 |
1044835200000 | 63.65 |
1044921600000 | 64.18 |
1045008000000 | 63.29 |
1045094400000 | 62.87 |
1045180800000 | 63.23 |
1045440000000 | 63.82 |
1045526400000 | 63.87 |
1045612800000 | 63.52 |
1045699200000 | 63.14 |
1045785600000 | 62.93 |
1046044800000 | 62.84 |
1046131200000 | 61.52 |
1046217600000 | 60.96 |
1046304000000 | 61 |
1046390400000 | 61.64 |
1046649600000 | 61.86 |
1046736000000 | 61.3 |
1046822400000 | 61.04 |
1046908800000 | 60.82 |
1046995200000 | 60.04 |
1047254400000 | 59.11 |
1047340800000 | 58.78 |
1047427200000 | 58.13 |
1047513600000 | 59.4 |
1047600000000 | 60.72 |
1047859200000 | 61.32 |
1047945600000 | 62.16 |
1048032000000 | 62.84 |
1048118400000 | 62.75 |
1048204800000 | 64 |
1048464000000 | 62.75 |
1048550400000 | 62.81 |
1048636800000 | 62.98 |
1048723200000 | 62.44 |
1048809600000 | 62.39 |
1049068800000 | 61.27 |
1049155200000 | 61.57 |
1049241600000 | 62.76 |
1049328000000 | 63.39 |
1049414400000 | 63.63 |
1049673600000 | 65.36 |
1049760000000 | 64.82 |
1049846400000 | 64.94 |
1049932800000 | 64.89 |
1050019200000 | 65.42 |
1050278400000 | 65.6 |
1050364800000 | 66.17 |
1050451200000 | 66.29 |
1050537600000 | 66.38 |
1050969600000 | 66.57 |
1051056000000 | 67.95 |
1051142400000 | 67.68 |
1051228800000 | 67.37 |
1051488000000 | 68.15 |
1051574400000 | 68.27 |
1051660800000 | 68.4 |
1051747200000 | 68.44 |
1051833600000 | 68.78 |
1052092800000 | 69.17 |
1052179200000 | 70.06 |
1052265600000 | 70.07 |
1052352000000 | 69.02 |
1052438400000 | 68.99 |
1052697600000 | 69.07 |
1052784000000 | 69.5 |
1052870400000 | 70.09 |
1052956800000 | 70.85 |
1053043200000 | 71.22 |
1053302400000 | 69.95 |
1053388800000 | 70.23 |
1053475200000 | 69.47 |
1053561600000 | 70.19 |
1053648000000 | 70.03 |
1053907200000 | 69.91 |
1053993600000 | 70.08 |
1054080000000 | 71.32 |
1054166400000 | 71.59 |
1054252800000 | 72.21 |
1054512000000 | 73.23 |
1054598400000 | 72.74 |
1054684800000 | 73.64 |
1054771200000 | 74.04 |
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