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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 (USD bn) | Components (USD bn) | Component weight (%) | Turnover (%) | |||||
---|---|---|---|---|---|---|---|---|---|
Full | Free-float | Mean | Median | Largest | Smallest | Largest | Smallest | Last 12 monts | |
STOXX Developed World Equity Factor | N/A | 112.4 | 0.3 | 0.1 | 5.4 | 0.0 | 4.8 | 0.0 | 15.0 |
STOXX Developed World | 76,325.4 | 69,573.6 | 43.5 | 14.4 | 3,434.8 | 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 | -2.2 | 15.6 | 32.3 | 15.9 | 64.6 | N/A | N/A | 32.1 | 5.0 | 10.4 |
STOXX Developed World | -2.1 | 15.0 | 31.6 | 13.9 | 62.1 | N/A | N/A | 31.5 | 4.4 | 10.1 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
STOXX Developed World Equity Factor | N/A | N/A | 10.8 | 15.2 | 18.1 | N/A | N/A | 2.6 | 0.2 | 0.5 |
STOXX Developed World | N/A | N/A | 10.7 | 15.2 | 18.1 | N/A | N/A | 2.5 | 0.2 | 0.5 |
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 | 0.4 | 0.4 | 0.4 | 0.2 |
1For information on data calculation, please refer to STOXX calculation reference guide
2Based on EURIBOR1M
(USD, Price), 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 | 2.2 | 1.6 | 23.8 |
STOXX Developed World | 23.8 | 21.0 | 22.2 | 22.2 | 3.6 | 1.9 | 2.3 | 22.1 |
Performance and annual returns
STOXX Developed World Equity Factor | |
---|---|
953510400000 | 100 |
953596800000 | 101.15 |
953683200000 | 101.3 |
953769600000 | 102.39 |
953856000000 | 103.11 |
954115200000 | 102.7 |
954201600000 | 102.42 |
954288000000 | 102.24 |
954374400000 | 100.75 |
954460800000 | 101.59 |
954720000000 | 100.8 |
954806400000 | 100.2 |
954892800000 | 99.5 |
954979200000 | 100.7 |
955065600000 | 101.76 |
955324800000 | 101.18 |
955411200000 | 100.13 |
955497600000 | 98.93 |
955584000000 | 97.69 |
955670400000 | 93.51 |
955929600000 | 94.08 |
956016000000 | 96.17 |
956102400000 | 95.79 |
956188800000 | 96.31 |
956275200000 | 96.37 |
956534400000 | 96.48 |
956620800000 | 98.31 |
956707200000 | 97.83 |
956793600000 | 97.28 |
956880000000 | 97.42 |
957139200000 | 98.35 |
957225600000 | 97.99 |
957312000000 | 95.88 |
957398400000 | 95.73 |
957484800000 | 96.92 |
957744000000 | 96.04 |
957830400000 | 94.96 |
957916800000 | 93.29 |
958003200000 | 94.1 |
958089600000 | 95.49 |
958348800000 | 96.27 |
958435200000 | 97.41 |
958521600000 | 95.87 |
958608000000 | 95.47 |
958694400000 | 93.39 |
958953600000 | 92.61 |
959040000000 | 91.97 |
959126400000 | 92.43 |
959212800000 | 92.45 |
959299200000 | 92.57 |
959558400000 | 92.9 |
959644800000 | 95.32 |
959731200000 | 95.3 |
959817600000 | 96.91 |
959904000000 | 99.54 |
960163200000 | 99.5 |
960249600000 | 99.28 |
960336000000 | 99.77 |
960422400000 | 99.21 |
960508800000 | 98.98 |
960768000000 | 98.6 |
960854400000 | 99.42 |
960940800000 | 99.61 |
961027200000 | 99.55 |
961113600000 | 99.26 |
961372800000 | 100.19 |
961459200000 | 100.19 |
961545600000 | 99.93 |
961632000000 | 98.69 |
961718400000 | 97.95 |
961977600000 | 98.4 |
962064000000 | 98.55 |
962150400000 | 98.83 |
962236800000 | 98.08 |
962323200000 | 98.77 |
962582400000 | 99.64 |
962668800000 | 99.55 |
962755200000 | 98.47 |
962841600000 | 98.84 |
962928000000 | 100.21 |
963187200000 | 100.46 |
963273600000 | 100.54 |
963360000000 | 100.87 |
963446400000 | 100.76 |
963532800000 | 101.34 |
963792000000 | 101.63 |
963878400000 | 100.18 |
963964800000 | 99.38 |
964051200000 | 100.36 |
964137600000 | 99.44 |
964396800000 | 98.62 |
964483200000 | 98.96 |
964569600000 | 98.36 |
964656000000 | 97.25 |
964742400000 | 95.35 |
965001600000 | 96.1 |
965088000000 | 96.32 |
965174400000 | 96.28 |
965260800000 | 96.09 |
965347200000 | 96.7 |
965606400000 | 97.76 |
965692800000 | 97.71 |
965779200000 | 97.69 |
965865600000 | 97.41 |
965952000000 | 97.99 |
966211200000 | 98.89 |
966297600000 | 99.02 |
966384000000 | 99.09 |
966470400000 | 99.44 |
966556800000 | 99.04 |
966816000000 | 99.02 |
966902400000 | 99.13 |
966988800000 | 99.56 |
967075200000 | 99.74 |
967161600000 | 99.88 |
967420800000 | 100.3 |
967507200000 | 100.06 |
967593600000 | 99.63 |
967680000000 | 100.15 |
967766400000 | 101.4 |
968025600000 | 101.64 |
968112000000 | 100.47 |
968198400000 | 98.98 |
968284800000 | 99.52 |
968371200000 | 98.46 |
968630400000 | 97.81 |
968716800000 | 97.53 |
968803200000 | 97.33 |
968889600000 | 97.49 |
968976000000 | 96.41 |
969235200000 | 95.25 |
969321600000 | 95.94 |
969408000000 | 95.56 |
969494400000 | 95.31 |
969580800000 | 95.34 |
969840000000 | 95.4 |
969926400000 | 94.78 |
970012800000 | 94.62 |
970099200000 | 95.75 |
970185600000 | 95.16 |
970444800000 | 95.27 |
970531200000 | 94.81 |
970617600000 | 95 |
970704000000 | 95.07 |
970790400000 | 93.67 |
971049600000 | 92.94 |
971136000000 | 92.34 |
971222400000 | 90.78 |
971308800000 | 89.33 |
971395200000 | 91.07 |
971654400000 | 91.42 |
971740800000 | 90.06 |
971827200000 | 88.83 |
971913600000 | 91.34 |
972000000000 | 92.1 |
972259200000 | 92.14 |
972345600000 | 92.74 |
972432000000 | 90.83 |
972518400000 | 90.69 |
972604800000 | 91.72 |
972864000000 | 92.18 |
972950400000 | 93.93 |
973036800000 | 94.27 |
973123200000 | 94.74 |
973209600000 | 95.09 |
973468800000 | 95.3 |
973555200000 | 95.21 |
973641600000 | 94.07 |
973728000000 | 93.46 |
973814400000 | 91.41 |
974073600000 | 90.1 |
974160000000 | 92.01 |
974246400000 | 92.4 |
974332800000 | 91.21 |
974419200000 | 90.89 |
974678400000 | 89.13 |
974764800000 | 89.05 |
974851200000 | 87.4 |
974937600000 | 87.44 |
975024000000 | 88.62 |
975283200000 | 89.68 |
975369600000 | 88.75 |
975456000000 | 88.67 |
975542400000 | 87.64 |
975628800000 | 88.29 |
975888000000 | 88.74 |
975974400000 | 91.42 |
976060800000 | 90.81 |
976147200000 | 90.15 |
976233600000 | 91.44 |
976492800000 | 92.3 |
976579200000 | 91.76 |
976665600000 | 90.98 |
976752000000 | 89.91 |
976838400000 | 88.39 |
977097600000 | 88.77 |
977184000000 | 87.99 |
977270400000 | 85.97 |
977356800000 | 86.01 |
977443200000 | 87.61 |
977702400000 | 88.11 |
977788800000 | 88.67 |
977875200000 | 91.35 |
977961600000 | 91.79 |
978048000000 | 91.42 |
978393600000 | 89.62 |
978480000000 | 91.5 |
978566400000 | 91.77 |
978652800000 | 90.63 |
978912000000 | 90.13 |
978998400000 | 89.67 |
979084800000 | 89.83 |
979171200000 | 90.76 |
979257600000 | 90.62 |
979516800000 | 90.53 |
979603200000 | 90.65 |
979689600000 | 91.16 |
979776000000 | 92.23 |
979862400000 | 91.86 |
980121600000 | 92.17 |
980208000000 | 92.8 |
980294400000 | 92.68 |
980380800000 | 92.54 |
980467200000 | 92.36 |
980726400000 | 92.71 |
980812800000 | 93.35 |
980899200000 | 93.24 |
980985600000 | 93.59 |
981072000000 | 92.18 |
981331200000 | 92.29 |
981417600000 | 92.08 |
981504000000 | 91.21 |
981590400000 | 90.29 |
981676800000 | 89.52 |
981936000000 | 90.5 |
982022400000 | 89.69 |
982108800000 | 89.3 |
982195200000 | 89.85 |
982281600000 | 88.43 |
982540800000 | 88.46 |
982627200000 | 87.25 |
982713600000 | 85.87 |
982800000000 | 85.49 |
982886400000 | 85.43 |
983145600000 | 86.28 |
983232000000 | 86.01 |
983318400000 | 85.12 |
983404800000 | 85.03 |
983491200000 | 84.53 |
983750400000 | 85.04 |
983836800000 | 86.14 |
983923200000 | 86.33 |
984009600000 | 86.39 |
984096000000 | 84.87 |
984355200000 | 81.96 |
984441600000 | 81.88 |
984528000000 | 79.94 |
984614400000 | 80.24 |
984700800000 | 78.73 |
984960000000 | 79.53 |
985046400000 | 78.89 |
985132800000 | 77.8 |
985219200000 | 76.39 |
985305600000 | 78.06 |
985564800000 | 79.75 |
985651200000 | 81.14 |
985737600000 | 79.56 |
985824000000 | 78.75 |
985910400000 | 79.03 |
986169600000 | 78.37 |
986256000000 | 76.72 |
986342400000 | 76.97 |
986428800000 | 79.53 |
986515200000 | 78.64 |
986774400000 | 78.84 |
986860800000 | 80.29 |
986947200000 | 80.56 |
987033600000 | 81.55 |
987120000000 | 81.41 |
987379200000 | 81.16 |
987465600000 | 81.32 |
987552000000 | 84.12 |
987638400000 | 85.55 |
987724800000 | 85.02 |
987984000000 | 83.91 |
988070400000 | 83.22 |
988156800000 | 84.17 |
988243200000 | 84.61 |
988329600000 | 85.55 |
988588800000 | 85.61 |
988675200000 | 86.69 |
988761600000 | 86.97 |
988848000000 | 85.75 |
988934400000 | 86.7 |
989193600000 | 86.67 |
989280000000 | 86.26 |
989366400000 | 85.77 |
989452800000 | 86.56 |
989539200000 | 86.23 |
989798400000 | 85.7 |
989884800000 | 86.26 |
989971200000 | 87.76 |
990057600000 | 88.41 |
990144000000 | 88.5 |
990403200000 | 89.65 |
990489600000 | 89.36 |
990576000000 | 88.21 |
990662400000 | 88.38 |
990748800000 | 87.63 |
991008000000 | 87.54 |
991094400000 | 87.05 |
991180800000 | 85.63 |
991267200000 | 85.67 |
991353600000 | 85.92 |
991612800000 | 86.27 |
991699200000 | 87.26 |
991785600000 | 86.53 |
991872000000 | 86.93 |
991958400000 | 86.37 |
992217600000 | 85.41 |
992304000000 | 84.86 |
992390400000 | 84.45 |
992476800000 | 83.5 |
992563200000 | 82.94 |
992822400000 | 82.47 |
992908800000 | 82.56 |
992995200000 | 82.89 |
993081600000 | 83.64 |
993168000000 | 83.39 |
993427200000 | 83.23 |
993513600000 | 82.84 |
993600000000 | 82.55 |
993686400000 | 83.03 |
993772800000 | 83.38 |
994032000000 | 84.08 |
994118400000 | 83.85 |
994204800000 | 83.56 |
994291200000 | 82.33 |
994377600000 | 80.76 |
994636800000 | 81.05 |
994723200000 | 80.35 |
994809600000 | 79.98 |
994896000000 | 81.53 |
994982400000 | 81.85 |
995241600000 | 81.14 |
995328000000 | 81.51 |
995414400000 | 81.11 |
995500800000 | 81.7 |
995587200000 | 81.34 |
995846400000 | 80.3 |
995932800000 | 79.58 |
996019200000 | 80.08 |
996105600000 | 80.7 |
996192000000 | 81.2 |
996451200000 | 81.19 |
996537600000 | 81.88 |
996624000000 | 82.54 |
996710400000 | 83.13 |
996796800000 | 82.68 |
997056000000 | 81.96 |
997142400000 | 82.09 |
997228800000 | 81 |
997315200000 | 80.72 |
997401600000 | 80.76 |
997660800000 | 80.86 |
997747200000 | 81.34 |
997833600000 | 81.14 |
997920000000 | 80.81 |
998006400000 | 79.74 |
998265600000 | 79.91 |
998352000000 | 79.65 |
998438400000 | 80.02 |
998524800000 | 79.91 |
998611200000 | 81.05 |
998870400000 | 80.98 |
998956800000 | 80 |
999043200000 | 79.23 |
999129600000 | 78.15 |
999216000000 | 78.14 |
999475200000 | 77.64 |
999561600000 | 77.64 |
999648000000 | 77.74 |
999734400000 | 76.81 |
999820800000 | 75.53 |
1000080000000 | 75.27 |
1000166400000 | 74.45 |
1000252800000 | 73.98 |
1000339200000 | 74.29 |
1000425600000 | 73.75 |
1000684800000 | 71.52 |
1000771200000 | 71.15 |
1000857600000 | 70.27 |
1000944000000 | 68.08 |
1001030400000 | 66.37 |
1001289600000 | 68.74 |
1001376000000 | 69.56 |
1001462400000 | 69.53 |
1001548800000 | 69.98 |
1001635200000 | 71.54 |
1001894400000 | 71.29 |
1001980800000 | 72.05 |
1002067200000 | 73.08 |
1002153600000 | 73.9 |
1002240000000 | 74.01 |
1002499200000 | 73.74 |
1002585600000 | 73.22 |
1002672000000 | 74.6 |
1002758400000 | 75.65 |
1002844800000 | 75.65 |
1003104000000 | 75.12 |
1003190400000 | 75.67 |
1003276800000 | 75.21 |
1003363200000 | 74.39 |
1003449600000 | 74.13 |
1003708800000 | 74.9 |
1003795200000 | 75.38 |
1003881600000 | 75.53 |
1003968000000 | 75.81 |
1004054400000 | 76.36 |
1004313600000 | 75.05 |
1004400000000 | 73.7 |
1004486400000 | 73.81 |
1004572800000 | 75.05 |
1004659200000 | 75.96 |
1004918400000 | 77.45 |
1005004800000 | 78.31 |
1005091200000 | 78.18 |
1005177600000 | 78.7 |
1005264000000 | 78.5 |
1005523200000 | 77.97 |
1005609600000 | 79.1 |
1005696000000 | 79.43 |
1005782400000 | 79.78 |
1005868800000 | 79.8 |
1006128000000 | 80.55 |
1006214400000 | 79.91 |
1006300800000 | 79.46 |
1006387200000 | 79.6 |
1006473600000 | 79.98 |
1006732800000 | 80.63 |
1006819200000 | 80.11 |
1006905600000 | 78.89 |
1006992000000 | 79.36 |
1007078400000 | 79.61 |
1007337600000 | 78.77 |
1007424000000 | 79.67 |
1007510400000 | 81.49 |
1007596800000 | 81.68 |
1007683200000 | 80.98 |
1007942400000 | 79.74 |
1008028800000 | 79.66 |
1008115200000 | 79.73 |
1008201600000 | 78.35 |
1008288000000 | 78.43 |
1008547200000 | 79.15 |
1008633600000 | 79.64 |
1008720000000 | 79.71 |
1008806400000 | 79.09 |
1008892800000 | 79.31 |
1009152000000 | 79.29 |
1009238400000 | 79.1 |
1009324800000 | 79.34 |
1009411200000 | 80.14 |
1009497600000 | 80.6 |
1009756800000 | 80.04 |
1009929600000 | 80.41 |
1010016000000 | 81.2 |
1010102400000 | 81.87 |
1010361600000 | 81.38 |
1010448000000 | 80.81 |
1010534400000 | 80.59 |
1010620800000 | 80.37 |
1010707200000 | 80.08 |
1010966400000 | 79.39 |
1011052800000 | 79.68 |
1011139200000 | 78.55 |
1011225600000 | 79.16 |
1011312000000 | 78.86 |
1011571200000 | 78.74 |
1011657600000 | 78.23 |
1011744000000 | 78.46 |
1011830400000 | 78.89 |
1011916800000 | 78.56 |
1012176000000 | 78.8 |
1012262400000 | 77.21 |
1012348800000 | 77.38 |
1012435200000 | 78.25 |
1012521600000 | 78.08 |
1012780800000 | 76.85 |
1012867200000 | 76.08 |
1012953600000 | 75.63 |
1013040000000 | 75.73 |
1013126400000 | 76.47 |
1013385600000 | 77.5 |
1013472000000 | 77.48 |
1013558400000 | 78.05 |
1013644800000 | 78.38 |
1013731200000 | 77.62 |
1013990400000 | 77.45 |
1014076800000 | 76.17 |
1014163200000 | 76.48 |
1014249600000 | 76.12 |
1014336000000 | 76.42 |
1014595200000 | 77.32 |
1014681600000 | 77.34 |
1014768000000 | 77.9 |
1014854400000 | 77.87 |
1014940800000 | 79.19 |
1015200000000 | 81.14 |
1015286400000 | 80.85 |
1015372800000 | 81.74 |
1015459200000 | 82.15 |
1015545600000 | 82.37 |
1015804800000 | 82.59 |
1015891200000 | 82.1 |
1015977600000 | 81.46 |
1016064000000 | 81.61 |
1016150400000 | 82.39 |
1016409600000 | 82.29 |
1016496000000 | 82.68 |
1016582400000 | 81.77 |
1016668800000 | 81.69 |
1016755200000 | 81.33 |
1017014400000 | 80.41 |
1017100800000 | 80.64 |
1017187200000 | 80.96 |
1017273600000 | 81.36 |
1017360000000 | 81.23 |
1017619200000 | 81.33 |
1017705600000 | 80.81 |
1017792000000 | 80.46 |
1017878400000 | 80.27 |
1017964800000 | 80.24 |
1018224000000 | 79.9 |
1018310400000 | 79.74 |
1018396800000 | 80.48 |
1018483200000 | 79 |
1018569600000 | 79.2 |
1018828800000 | 79.11 |
1018915200000 | 80.64 |
1019001600000 | 80.82 |
1019088000000 | 80.73 |
1019174400000 | 80.87 |
1019433600000 | 80.15 |
1019520000000 | 79.75 |
1019606400000 | 79.41 |
1019692800000 | 79.28 |
1019779200000 | 78.63 |
1020038400000 | 78.22 |
1020124800000 | 78.73 |
1020211200000 | 79.3 |
1020297600000 | 79.17 |
1020384000000 | 78.95 |
1020643200000 | 78.04 |
1020729600000 | 77.48 |
1020816000000 | 79.37 |
1020902400000 | 78.82 |
1020988800000 | 78.03 |
1021248000000 | 78.84 |
1021334400000 | 79.78 |
1021420800000 | 80 |
1021507200000 | 80.32 |
1021593600000 | 80.94 |
1021852800000 | 80.34 |
1021939200000 | 79.76 |
1022025600000 | 79.9 |
1022112000000 | 80.28 |
1022198400000 | 79.82 |
1022457600000 | 79.8 |
1022544000000 | 79.38 |
1022630400000 | 79.18 |
1022716800000 | 78.91 |
1022803200000 | 79 |
1023062400000 | 78.1 |
1023148800000 | 77.63 |
1023235200000 | 77.83 |
1023321600000 | 76.99 |
1023408000000 | 76.58 |
1023667200000 | 76.63 |
1023753600000 | 76.27 |
1023840000000 | 75.91 |
1023926400000 | 75.07 |
1024012800000 | 74.33 |
1024272000000 | 75.91 |
1024358400000 | 76.12 |
1024444800000 | 75.04 |
1024531200000 | 74.26 |
1024617600000 | 73.49 |
1024876800000 | 73.09 |
1024963200000 | 72.96 |
1025049600000 | 72.42 |
1025136000000 | 73.51 |
1025222400000 | 74.48 |
1025481600000 | 73.64 |
1025568000000 | 72.13 |
1025654400000 | 71.85 |
1025740800000 | 72.1 |
1025827200000 | 74.33 |
1026086400000 | 74.15 |
1026172800000 | 73.03 |
1026259200000 | 70.98 |
1026345600000 | 70.36 |
1026432000000 | 70.21 |
1026691200000 | 69.26 |
1026777600000 | 68.49 |
1026864000000 | 69.24 |
1026950400000 | 68.71 |
1027036800000 | 66.42 |
1027296000000 | 64.2 |
1027382400000 | 62.47 |
1027468800000 | 64.22 |
1027555200000 | 64.83 |
1027641600000 | 64.91 |
1027900800000 | 67.72 |
1027987200000 | 68.17 |
1028073600000 | 68.49 |
1028160000000 | 66.62 |
1028246400000 | 65.66 |
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