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FACTOR & STRATEGY INDICES
STOXX Developed World Equity Factor
Index Description
The STOXX Developed World Equity Factor Index is a combination of five target style factors: momentum, quality, value, low volatility and low size. It is reviewed quarterly in March, June, September and December to ensure consistent factor exposures over time.
Key facts
- Designed to capture the fundamental drivers of equity performance.
- Diversified multi-factor exposure to a combination of five target style factors: momentum, quality, value, low volatility and low size.
- Combines robust STOXX indexing capabilities with industry-leading Axioma factor risk models and portfolio optimizer.
- Reviewed quarterly in March, June, September and December to ensure consistent factor exposures over time.
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 Developed World Equity Factor | N/A | 103.5 | 0.2 | 0.1 | 5.0 | 0.0 | 4.8 | 0.0 | 15.0 |
STOXX Developed World | 70,302.4 | 64,083.3 | 40.1 | 13.3 | 3,163.8 | 0.2 | 4.9 | 0.0 | 2.5 |
Supersector weighting (top 10)
Technology | 28.9 |
---|---|
Health Care | 9.9 |
Industrial Goods and Services | 9.7 |
Retail | 7.4 |
Banks | 5.7 |
Financial Services | 5.1 |
Personal Care, Drug and Grocery Stores | 3.8 |
Energy | 3.7 |
Utilities | 3.4 |
Consumer Products and Services | 3.0 |
Country weighting
USA | 69.1 |
---|---|
Japan | 7.4 |
Canada | 2.9 |
UK | 2.9 |
France | 2.3 |
Australia | 2.3 |
Switzerland | 2.0 |
Germany | 1.8 |
Italy | 1.5 |
Denmark | 1.2 |
Risk and return figures1
Index returns | Return (%) | Annualized return (%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Last month | YTD | 1Y | 3Y | 5Y | Last month | YTD | 1Y | 3Y | 5Y | |
STOXX Developed World Equity Factor | 0.6 | 19.2 | 30.9 | 30.2 | 84.5 | N/A | N/A | 30.8 | 9.2 | 13.0 |
STOXX Developed World | 0.7 | 18.5 | 30.0 | 27.1 | 79.5 | N/A | N/A | 29.9 | 8.3 | 12.4 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
STOXX Developed World Equity Factor | N/A | N/A | 11.1 | 14.2 | 17.5 | N/A | N/A | 2.3 | 0.5 | 0.6 |
STOXX Developed World | N/A | N/A | 11.1 | 14.3 | 17.6 | N/A | N/A | 2.2 | 0.4 | 0.6 |
Index to benchmark | Correlation | Tracking error (%) | ||||||||
STOXX Developed World Equity Factor | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.3 | 1.3 | 1.4 | 1.4 |
Index to benchmark | Beta | Annualized information ratio | ||||||||
STOXX Developed World Equity Factor | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -1.1 | 0.6 | 0.5 | 0.6 | 0.4 |
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
FACTOR & STRATEGY INDICES
STOXX Developed World Equity Factor
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 Developed World Equity Factor | 18.9 | 17.7 | 18.2 | 18.2 | 3.1 | 2.1 | 1.6 | 23.8 |
STOXX Developed World | 23.8 | 21.0 | 22.2 | 22.2 | 3.6 | 1.8 | 2.3 | 22.1 |
Performance and annual returns
STOXX Developed World Equity Factor | |
---|---|
953510400000 | 100 |
953596800000 | 101.26 |
953683200000 | 102.4 |
953769600000 | 102.51 |
953856000000 | 102.85 |
954115200000 | 102.93 |
954201600000 | 103.05 |
954288000000 | 104.41 |
954374400000 | 102.24 |
954460800000 | 103.21 |
954720000000 | 102.64 |
954806400000 | 101.94 |
954892800000 | 100.2 |
954979200000 | 102.2 |
955065600000 | 103.31 |
955324800000 | 102.55 |
955411200000 | 101.5 |
955497600000 | 100.68 |
955584000000 | 99.7 |
955670400000 | 95.06 |
955929600000 | 95.89 |
956016000000 | 98.74 |
956102400000 | 99.49 |
956188800000 | 99.92 |
956275200000 | 99.99 |
956534400000 | 100.1 |
956620800000 | 103.3 |
956707200000 | 103.21 |
956793600000 | 104.16 |
956880000000 | 104.3 |
957139200000 | 105.27 |
957225600000 | 105.07 |
957312000000 | 104.82 |
957398400000 | 104.59 |
957484800000 | 105.37 |
957744000000 | 104.51 |
957830400000 | 102.45 |
957916800000 | 99.81 |
958003200000 | 101.51 |
958089600000 | 102.32 |
958348800000 | 102.53 |
958435200000 | 104.85 |
958521600000 | 104.65 |
958608000000 | 103.84 |
958694400000 | 101.71 |
958953600000 | 99.87 |
959040000000 | 98.99 |
959126400000 | 99.11 |
959212800000 | 99.25 |
959299200000 | 96.94 |
959558400000 | 97.57 |
959644800000 | 99.75 |
959731200000 | 99.65 |
959817600000 | 101.49 |
959904000000 | 102.84 |
960163200000 | 102.63 |
960249600000 | 101.12 |
960336000000 | 101.5 |
960422400000 | 101.3 |
960508800000 | 101.33 |
960768000000 | 100.78 |
960854400000 | 100.91 |
960940800000 | 101.35 |
961027200000 | 101.89 |
961113600000 | 100.41 |
961372800000 | 101.68 |
961459200000 | 102.31 |
961545600000 | 102.76 |
961632000000 | 102.49 |
961718400000 | 102.17 |
961977600000 | 102.44 |
962064000000 | 101.78 |
962150400000 | 102.07 |
962236800000 | 100.67 |
962323200000 | 100.92 |
962582400000 | 102.09 |
962668800000 | 102.16 |
962755200000 | 100.7 |
962841600000 | 101.26 |
962928000000 | 103.16 |
963187200000 | 102.99 |
963273600000 | 103.36 |
963360000000 | 104.65 |
963446400000 | 105.23 |
963532800000 | 105.56 |
963792000000 | 106.13 |
963878400000 | 104.97 |
963964800000 | 105.05 |
964051200000 | 105.51 |
964137600000 | 104 |
964396800000 | 103.37 |
964483200000 | 102.9 |
964569600000 | 102.01 |
964656000000 | 101.66 |
964742400000 | 100.64 |
965001600000 | 101.28 |
965088000000 | 101.96 |
965174400000 | 102.83 |
965260800000 | 103.78 |
965347200000 | 104.09 |
965606400000 | 104.9 |
965692800000 | 105.9 |
965779200000 | 106.14 |
965865600000 | 104.85 |
965952000000 | 105.91 |
966211200000 | 106.96 |
966297600000 | 105.98 |
966384000000 | 105.98 |
966470400000 | 106.25 |
966556800000 | 106.7 |
966816000000 | 107.26 |
966902400000 | 108.04 |
966988800000 | 108.58 |
967075200000 | 108.03 |
967161600000 | 108.2 |
967420800000 | 108.98 |
967507200000 | 109.18 |
967593600000 | 109.09 |
967680000000 | 110.35 |
967766400000 | 110.25 |
968025600000 | 110.66 |
968112000000 | 110.68 |
968198400000 | 111.11 |
968284800000 | 111.49 |
968371200000 | 111.18 |
968630400000 | 111.09 |
968716800000 | 110.92 |
968803200000 | 110.41 |
968889600000 | 110.53 |
968976000000 | 109.83 |
969235200000 | 109.18 |
969321600000 | 110.22 |
969408000000 | 110.28 |
969494400000 | 108.81 |
969580800000 | 106.17 |
969840000000 | 106.79 |
969926400000 | 105.38 |
970012800000 | 105.21 |
970099200000 | 106.31 |
970185600000 | 105.52 |
970444800000 | 106.01 |
970531200000 | 106 |
970617600000 | 106.46 |
970704000000 | 107.05 |
970790400000 | 105.62 |
971049600000 | 104.83 |
971136000000 | 103.99 |
971222400000 | 102.28 |
971308800000 | 101.3 |
971395200000 | 104.33 |
971654400000 | 105.33 |
971740800000 | 103.54 |
971827200000 | 102.97 |
971913600000 | 106.15 |
972000000000 | 107.08 |
972259200000 | 107.96 |
972345600000 | 108.52 |
972432000000 | 107.54 |
972518400000 | 106.91 |
972604800000 | 106.8 |
972864000000 | 107.13 |
972950400000 | 108.41 |
973036800000 | 107.46 |
973123200000 | 107.86 |
973209600000 | 107.64 |
973468800000 | 108.62 |
973555200000 | 108.57 |
973641600000 | 107.76 |
973728000000 | 106.07 |
973814400000 | 103.94 |
974073600000 | 102.67 |
974160000000 | 105 |
974246400000 | 105.68 |
974332800000 | 104.76 |
974419200000 | 104.61 |
974678400000 | 103 |
974764800000 | 103.54 |
974851200000 | 101.44 |
974937600000 | 102.26 |
975024000000 | 103.54 |
975283200000 | 103.25 |
975369600000 | 101.64 |
975456000000 | 101.21 |
975542400000 | 98.62 |
975628800000 | 98.77 |
975888000000 | 97.99 |
975974400000 | 101.66 |
976060800000 | 100.12 |
976147200000 | 99.45 |
976233600000 | 101.45 |
976492800000 | 103.32 |
976579200000 | 102.52 |
976665600000 | 101.91 |
976752000000 | 99.22 |
976838400000 | 96.59 |
977097600000 | 97.43 |
977184000000 | 96.93 |
977270400000 | 93.06 |
977356800000 | 92.45 |
977443200000 | 93.12 |
977702400000 | 93.45 |
977788800000 | 93.63 |
977875200000 | 96.31 |
977961600000 | 97.03 |
978048000000 | 95.57 |
978393600000 | 92.62 |
978480000000 | 95.29 |
978566400000 | 94.91 |
978652800000 | 93.08 |
978912000000 | 93.23 |
978998400000 | 93.49 |
979084800000 | 93.76 |
979171200000 | 93.59 |
979257600000 | 93.55 |
979516800000 | 94.4 |
979603200000 | 94.66 |
979689600000 | 96.11 |
979776000000 | 96.07 |
979862400000 | 96.38 |
980121600000 | 96.36 |
980208000000 | 97.05 |
980294400000 | 98.34 |
980380800000 | 98.57 |
980467200000 | 98.23 |
980726400000 | 99.1 |
980812800000 | 98.8 |
980899200000 | 98.29 |
980985600000 | 97.65 |
981072000000 | 96.97 |
981331200000 | 96.41 |
981417600000 | 97.15 |
981504000000 | 96.01 |
981590400000 | 96.62 |
981676800000 | 95.04 |
981936000000 | 95.37 |
982022400000 | 95.79 |
982108800000 | 95.47 |
982195200000 | 97.48 |
982281600000 | 95.17 |
982540800000 | 94.33 |
982627200000 | 94.16 |
982713600000 | 92.69 |
982800000000 | 92.95 |
982886400000 | 91.54 |
983145600000 | 93.04 |
983232000000 | 92.18 |
983318400000 | 90.79 |
983404800000 | 89.83 |
983491200000 | 89.07 |
983750400000 | 90 |
983836800000 | 90.86 |
983923200000 | 91.43 |
984009600000 | 91.26 |
984096000000 | 89.65 |
984355200000 | 86.86 |
984441600000 | 88.04 |
984528000000 | 86.47 |
984614400000 | 87.85 |
984700800000 | 86.47 |
984960000000 | 87.12 |
985046400000 | 85.77 |
985132800000 | 85.48 |
985219200000 | 84.94 |
985305600000 | 86.27 |
985564800000 | 87.7 |
985651200000 | 89.04 |
985737600000 | 88.28 |
985824000000 | 88.1 |
985910400000 | 88.61 |
986169600000 | 87.76 |
986256000000 | 84.64 |
986342400000 | 84.11 |
986428800000 | 87.26 |
986515200000 | 85.84 |
986774400000 | 86.32 |
986860800000 | 89.15 |
986947200000 | 89.61 |
987033600000 | 90.1 |
987120000000 | 90.38 |
987379200000 | 90.39 |
987465600000 | 91.02 |
987552000000 | 93.99 |
987638400000 | 94.38 |
987724800000 | 92.88 |
987984000000 | 92.19 |
988070400000 | 91.74 |
988156800000 | 92.52 |
988243200000 | 92.66 |
988329600000 | 94.72 |
988588800000 | 95.2 |
988675200000 | 95.94 |
988761600000 | 96.01 |
988848000000 | 95.07 |
988934400000 | 95.69 |
989193600000 | 96.06 |
989280000000 | 96.33 |
989366400000 | 95.63 |
989452800000 | 96.94 |
989539200000 | 97.17 |
989798400000 | 96.87 |
989884800000 | 96.87 |
989971200000 | 97.99 |
990057600000 | 98.92 |
990144000000 | 99.41 |
990403200000 | 101.07 |
990489600000 | 102.21 |
990576000000 | 101.72 |
990662400000 | 101.76 |
990748800000 | 100.8 |
991008000000 | 100.66 |
991094400000 | 100.51 |
991180800000 | 98.78 |
991267200000 | 100.08 |
991353600000 | 100.25 |
991612800000 | 100.86 |
991699200000 | 101.4 |
991785600000 | 100.94 |
991872000000 | 101.22 |
991958400000 | 100.48 |
992217600000 | 100.19 |
992304000000 | 98.97 |
992390400000 | 98.1 |
992476800000 | 95.96 |
992563200000 | 95.32 |
992822400000 | 94.89 |
992908800000 | 95.72 |
992995200000 | 96.05 |
993081600000 | 96.9 |
993168000000 | 96.48 |
993427200000 | 95.62 |
993513600000 | 95.13 |
993600000000 | 94.9 |
993686400000 | 97.23 |
993772800000 | 97.33 |
994032000000 | 98.37 |
994118400000 | 97.89 |
994204800000 | 97.83 |
994291200000 | 97.53 |
994377600000 | 94.43 |
994636800000 | 94.72 |
994723200000 | 93.16 |
994809600000 | 92.19 |
994896000000 | 94.68 |
994982400000 | 95.03 |
995241600000 | 94.06 |
995328000000 | 94.04 |
995414400000 | 92.19 |
995500800000 | 92.96 |
995587200000 | 92.39 |
995846400000 | 91.52 |
995932800000 | 90.11 |
996019200000 | 90.15 |
996105600000 | 91.09 |
996192000000 | 91.79 |
996451200000 | 92 |
996537600000 | 92.79 |
996624000000 | 92.88 |
996710400000 | 93.33 |
996796800000 | 92.64 |
997056000000 | 92.1 |
997142400000 | 92.8 |
997228800000 | 91.38 |
997315200000 | 89.71 |
997401600000 | 89.55 |
997660800000 | 89.33 |
997747200000 | 89.45 |
997833600000 | 88.34 |
997920000000 | 87.65 |
998006400000 | 86.28 |
998265600000 | 86.8 |
998352000000 | 86.57 |
998438400000 | 86.7 |
998524800000 | 86.68 |
998611200000 | 88.2 |
998870400000 | 88.21 |
998956800000 | 87.2 |
999043200000 | 86.5 |
999129600000 | 84.67 |
999216000000 | 85.16 |
999475200000 | 84.92 |
999561600000 | 86.94 |
999648000000 | 86.87 |
999734400000 | 85.16 |
999820800000 | 82.91 |
1000080000000 | 83.13 |
1000166400000 | 80.88 |
1000252800000 | 81.03 |
1000339200000 | 81.05 |
1000425600000 | 79.48 |
1000684800000 | 76.95 |
1000771200000 | 76.49 |
1000857600000 | 75.13 |
1000944000000 | 73.19 |
1001030400000 | 72.15 |
1001289600000 | 74.68 |
1001376000000 | 74.93 |
1001462400000 | 74.95 |
1001548800000 | 75.76 |
1001635200000 | 78.21 |
1001894400000 | 77.3 |
1001980800000 | 78.15 |
1002067200000 | 79.29 |
1002153600000 | 80.27 |
1002240000000 | 80.21 |
1002499200000 | 79.76 |
1002585600000 | 79.65 |
1002672000000 | 81.34 |
1002758400000 | 83.47 |
1002844800000 | 82.61 |
1003104000000 | 82.34 |
1003190400000 | 82.79 |
1003276800000 | 82.87 |
1003363200000 | 81.84 |
1003449600000 | 82.07 |
1003708800000 | 83.49 |
1003795200000 | 84.22 |
1003881600000 | 84.11 |
1003968000000 | 84.25 |
1004054400000 | 85.07 |
1004313600000 | 82.55 |
1004400000000 | 81.02 |
1004486400000 | 81.58 |
1004572800000 | 82.62 |
1004659200000 | 83.7 |
1004918400000 | 85.94 |
1005004800000 | 86.81 |
1005091200000 | 86.82 |
1005177600000 | 87.7 |
1005264000000 | 87.39 |
1005523200000 | 86.73 |
1005609600000 | 89.3 |
1005696000000 | 89.51 |
1005782400000 | 90.09 |
1005868800000 | 89.87 |
1006128000000 | 91.21 |
1006214400000 | 90.14 |
1006300800000 | 90.12 |
1006387200000 | 90.27 |
1006473600000 | 90.74 |
1006732800000 | 91.21 |
1006819200000 | 90.47 |
1006905600000 | 88.59 |
1006992000000 | 89.08 |
1007078400000 | 88.56 |
1007337600000 | 88.06 |
1007424000000 | 89.14 |
1007510400000 | 91.57 |
1007596800000 | 91.02 |
1007683200000 | 90.65 |
1007942400000 | 89.43 |
1008028800000 | 89.11 |
1008115200000 | 88.52 |
1008201600000 | 87.31 |
1008288000000 | 86.44 |
1008547200000 | 87.33 |
1008633600000 | 87.97 |
1008720000000 | 88.25 |
1008806400000 | 87.79 |
1008892800000 | 89.01 |
1009152000000 | 89.18 |
1009238400000 | 89.95 |
1009324800000 | 89.96 |
1009411200000 | 90.44 |
1009497600000 | 90.96 |
1009756800000 | 90.08 |
1009929600000 | 88.73 |
1010016000000 | 90.03 |
1010102400000 | 91.19 |
1010361600000 | 90.83 |
1010448000000 | 90.4 |
1010534400000 | 90.31 |
1010620800000 | 89.92 |
1010707200000 | 89.61 |
1010966400000 | 88.62 |
1011052800000 | 89.56 |
1011139200000 | 88.77 |
1011225600000 | 89.63 |
1011312000000 | 89 |
1011571200000 | 88.92 |
1011657600000 | 88.21 |
1011744000000 | 89.14 |
1011830400000 | 89.69 |
1011916800000 | 90.65 |
1012176000000 | 91.24 |
1012262400000 | 89.15 |
1012348800000 | 89.49 |
1012435200000 | 90.86 |
1012521600000 | 90.43 |
1012780800000 | 88.18 |
1012867200000 | 87.62 |
1012953600000 | 86.9 |
1013040000000 | 86.79 |
1013126400000 | 87.43 |
1013385600000 | 88.17 |
1013472000000 | 88.22 |
1013558400000 | 89.36 |
1013644800000 | 89.57 |
1013731200000 | 88.86 |
1013990400000 | 88.84 |
1014076800000 | 86.75 |
1014163200000 | 87.69 |
1014249600000 | 87.44 |
1014336000000 | 87.14 |
1014595200000 | 88.83 |
1014681600000 | 89.41 |
1014768000000 | 90.03 |
1014854400000 | 89.69 |
1014940800000 | 91.51 |
1015200000000 | 93.21 |
1015286400000 | 92.84 |
1015372800000 | 93.23 |
1015459200000 | 93.09 |
1015545600000 | 94.29 |
1015804800000 | 94.23 |
1015891200000 | 93.79 |
1015977600000 | 92.93 |
1016064000000 | 92.5 |
1016150400000 | 93.37 |
1016409600000 | 93.31 |
1016496000000 | 93.82 |
1016582400000 | 92.55 |
1016668800000 | 92.66 |
1016755200000 | 92.78 |
1017014400000 | 91.78 |
1017100800000 | 92.08 |
1017187200000 | 92.83 |
1017273600000 | 93.55 |
1017360000000 | 93.32 |
1017619200000 | 92.56 |
1017705600000 | 92.05 |
1017792000000 | 91.56 |
1017878400000 | 91.53 |
1017964800000 | 91.36 |
1018224000000 | 91.54 |
1018310400000 | 90.79 |
1018396800000 | 91.6 |
1018483200000 | 89.67 |
1018569600000 | 90.25 |
1018828800000 | 90.06 |
1018915200000 | 91.55 |
1019001600000 | 91.16 |
1019088000000 | 90.96 |
1019174400000 | 90.96 |
1019433600000 | 90.36 |
1019520000000 | 89.99 |
1019606400000 | 89.23 |
1019692800000 | 88.58 |
1019779200000 | 87.54 |
1020038400000 | 86.92 |
1020124800000 | 87.66 |
1020211200000 | 87.8 |
1020297600000 | 88.03 |
1020384000000 | 86.44 |
1020643200000 | 85.42 |
1020729600000 | 85.06 |
1020816000000 | 87.96 |
1020902400000 | 87.02 |
1020988800000 | 85.77 |
1021248000000 | 86.87 |
1021334400000 | 88.74 |
1021420800000 | 88.46 |
1021507200000 | 88.51 |
1021593600000 | 88.25 |
1021852800000 | 87.49 |
1021939200000 | 87.1 |
1022025600000 | 86.69 |
1022112000000 | 87.47 |
1022198400000 | 87.08 |
1022457600000 | 87.1 |
1022544000000 | 85.9 |
1022630400000 | 85.17 |
1022716800000 | 84.45 |
1022803200000 | 85.23 |
1023062400000 | 83.69 |
1023148800000 | 82.86 |
1023235200000 | 83.34 |
1023321600000 | 81.92 |
1023408000000 | 81.58 |
1023667200000 | 81.78 |
1023753600000 | 81.09 |
1023840000000 | 80.81 |
1023926400000 | 80.04 |
1024012800000 | 79.06 |
1024272000000 | 80.91 |
1024358400000 | 80.51 |
1024444800000 | 78.97 |
1024531200000 | 77.58 |
1024617600000 | 76.19 |
1024876800000 | 75.67 |
1024963200000 | 75.25 |
1025049600000 | 73.93 |
1025136000000 | 75.13 |
1025222400000 | 75.73 |
1025481600000 | 75.07 |
1025568000000 | 73.94 |
1025654400000 | 73.8 |
1025740800000 | 74.21 |
1025827200000 | 76.9 |
1026086400000 | 75.65 |
1026172800000 | 74.03 |
1026259200000 | 72.23 |
1026345600000 | 71.72 |
1026432000000 | 71.45 |
1026691200000 | 69.34 |
1026777600000 | 68.45 |
1026864000000 | 69.18 |
1026950400000 | 68.7 |
1027036800000 | 66.06 |
1027296000000 | 64.25 |
1027382400000 | 63.7 |
1027468800000 | 65.01 |
1027555200000 | 65.22 |
1027641600000 | 66.19 |
1027900800000 | 69.72 |
1027987200000 | 69.79 |
1028073600000 | 70.56 |
1028160000000 | 68.24 |
1028246400000 | 67.04 |
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