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THEME INDICES

STOXX Global Metaverse

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Index Description

Metaverse is an emerging concept that simulates the real world or imagines a world beyond it, integrating digital and physical interactions for an immersive experience. The STOXX Global Metaverse Index selects companies exposed to a defined set of technologies related to the ongoing adoption of the metaverse, ranging from those developing interactive virtual platforms, wearables and immersive technologies, to companies providing computer processing capabilities and infrastructure. STOXX uses EconSight's patent data, including patent Quality and Specialization scores, to identify companies that are market leaders and innovators in the identified technologies. The index takes ESG considerations into account: companies that are non-compliant with the Global Standards Screening (GSS) or are involved in Controversial Weapons activities, or display a Severe (Category 5) Controversy Rating, as identified by Sustainalytics, are excluded. Additional exclusion filters are incorporated, screening companies for involvement in Weapons (Small Arms and Military Contracting), Unconventional Oil & Gas (Arctic Oil and Gas Exploration, Oil Sands and Shale Energy), Conventional Oil & Gas, Thermal Coal, Nuclear Power and Tobacco.

Key facts

  • Index allows targeted investment in the emerging Metaverse trend
  • EconSight's patent taxonomy, quality and specialization scores are used to identify key and innovative players
  • Inclusion of size and liquidity filters to ensure replicability of the index
  • Leveraging sustainability data from a leading provider (Sustainalytics) to avoid exposure to companies engaged in controversial activities

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 Global Metaverse N/A 11.6 0.2 0.1 0.9 0.0 7.9 0.0 20.6
STOXX Global Total Market 101,729.5 87,074.8 7.1 0.6 3,434.8 0.0 3.9 0.0 2.6

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 Global Metaverse 0.3 16.2 44.7 19.6 130.0 N/A N/A 45.3 6.2 18.3
STOXX Global Total Market -2.2 15.0 32.5 16.0 67.0 N/A N/A 32.9 5.1 10.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global Metaverse N/A N/A 18.2 23.7 24.1 N/A N/A 1.9 0.1 0.6
STOXX Global Total Market N/A N/A 10.7 14.6 17.4 N/A N/A 2.6 0.2 0.6
Index to benchmark Correlation Tracking error (%)
STOXX Global Metaverse 0.9 0.9 0.9 0.9 0.9 7.3 10.7 10.3 12.6 12.9
Index to benchmark Beta Annualized information ratio
STOXX Global Metaverse 1.6 1.5 1.5 1.4 1.2 4.0 0.2 0.9 0.2 0.5

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

2Based on EURIBOR1M

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

THEME INDICES

STOXX Global Metaverse

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 Global Metaverse 34.9 28.8 24.2 24.2 5.4 0.8 3.6 36.8
STOXX Global Total Market -0.7 19.9 20.1 20.1 3.0 2.0 1.8 17.1

Performance and annual returns

Methodology

A set of country, size and liquidity screens are applied on the STOXX Global Total Market Index to capture liquid companies from developed and emerging countries. Additionally, companies that are not compliant with the Sustainalytics Global Standards Screening (GSS) assessment or are involved in Controversial Weapons and other controversial activities are excluded from selection.

EconSight's patent classification system is used to identify companies exposed to a defined set of technologies related to the ongoing adoption of the metaverse: 3D image modelling, Avatar, Blockchain, Digital Twin, Graphic Processing Unit, Non-Fungible Tokens and Virtual, Augmented and Extended Reality. The index is reviewed annually in March and weighted according to adjusted equal weights and adjusted by the metaverse patent specialization score. UCITS (4.5/8/35) is applied to ensure diversification. Furthermore, companies are assessed for any GSS, Controversies or UCITS violations on a quarterly basis.

The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/rulebooks

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1169656308 STXMETAP .STXMETAP
Gross Return EUR CH1169656324 STXMETAG .STXMETAG
Net Return EUR CH1169656316 STXMETAR .STXMETAR
Gross Return USD CH1169656357 STXMETAZ STXMETAZ INDEX .STXMETAZ
Price USD CH1169656332 STXMETAL STXMETAL INDEX .STXMETAL
Net Return USD CH1169656340 STXMETAV STXMETAV INDEX .STXMETAV

Quick Facts

Weighting Adjusted equal weights adjusted by patent specialization scores
Cap Factor N/A
No. of components Variable
Review frequency Annually�
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:15:00
Base value/base date 1000 as of March. 19, 2012
History Available from March. 19, 2012
Inception date August. 12, 2022
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
Lowe's Cos. Retail USA 7.931%
NVIDIA Corp. Technology USA 7.915%
META PLATFORMS CLASS A Technology USA 6.510%
SHOPIFY A NYS Technology USA 5.749%
COINBASE GLOBAL A Financial Services USA 5.588%
Autodesk Inc. Technology USA 4.697%
ROBLOX A Consumer Products and Services USA 4.166%
Electronic Arts Inc. Consumer Products and Services USA 3.339%
ADOBE Technology USA 2.703%
Nintendo Co. Ltd. Consumer Products and Services Japan 2.544%

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

4Based on the composition as of October 31, 2024

THEME INDICES

STOXX Global Metaverse

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.