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INDUSTRY INDICES

STOXX Emerging Markets Telecommunications

Index Description

The STOXX Emerging Markets Telecommunications Index is a market cap weighted index designed to represent the performance of the Large and Mid Cap companies from Emerging Markets in the ICB Telecommunications Industry. STOXX Emerging Markets Telecommunications Index is suitable for global investment products which include funds, exchange traded funds, and derivatives and can also be used for further building block approach strategies when appropriate. It follows a robust and modular framework which enables investors to utilize this index for a variety of investment objectives whilst using a consistent approach. It is derived from the STOXX World Equity Index series and its countries follow the STOXX World Country Classification Framework.

Key facts

  • Broad, yet liquid coverage of Large and Mid cap companies that supports clients' global investment decisions whilst avoiding home biases.
  • A consistent and transparent methodology which fully embraces global standards of governance.
  • Can serve as a basis for numerous derived strategies.
  • Constructed using STOXX World Methodology.
  • Its countries follow the STOXX World Country classification framework.

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 Emerging Markets Telecommunications 834.6 535.0 8.2 1.2 289.2 0.1 54.1 0.0 71.9
STOXX Emerging Markets 14,196.6 7,794.4 3.6 0.9 615.3 0.0 7.9 0.0 23.8

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 Emerging Markets Telecommunications -3.6 -7.6 -0.3 -2.4 -2.0 N/A N/A -0.3 -0.8 -0.4
STOXX Emerging Markets 0.5 4.0 14.2 -16.7 22.6 N/A N/A 14.2 -5.9 4.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Emerging Markets Telecommunications N/A N/A 16.5 13.3 14.5 N/A N/A -0.4 -0.2 -0.1
STOXX Emerging Markets N/A N/A 12.5 16.0 17.6 N/A N/A 0.6 -0.5 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Emerging Markets Telecommunications 0.7 0.7 0.7 0.7 0.7 14.8 13.8 11.7 12.4 11.7
Index to benchmark Beta Annualized information ratio
STOXX Emerging Markets Telecommunications 1.2 1.2 0.9 0.5 0.6 -3.2 -2.0 -1.2 0.3 -0.5

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of May 31, 2024

INDUSTRY INDICES

STOXX Emerging Markets Telecommunications

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 Emerging Markets Telecommunications 24.3 14.9 22.5 22.5 1.7 2.1 1.1 0.2
STOXX Emerging Markets 16.2 12.9 14.7 14.7 1.6 3.0 0.8 2.1

Performance and annual returns

Methodology

The STOXX Emerging Markets Telecommunications Index is a market cap weighted index designed to represent the performance of the Large and Mid Cap companies from Emerging Markets in the ICB Telecommunications Industry. STOXX Emerging Markets Telecommunications Index is suitable for global investment products which include funds, exchange traded funds, and derivatives and can also be used for further building block approach strategies when appropriate. It follows a robust and modular framework which enables investors to utilize this index for a variety of investment objectives whilst using a consistent approach. It is derived from the STOXX World Equity Index series and its countries follow the STOXX World Country Classification Framework.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1213350866 SWE15P .SWE15P
Gross Return EUR CH1213350858 SWE15GR .SWE15GR
Net Return EUR CH1213350841 SWE15R .SWE15R
Gross Return USD CH1213350825 SWE15GV .SWE15GV
Price USD CH1213350833 SWE15L .SWE15L
Net Return USD CH1213350817 SWE15V .SWE15V

Quick Facts

Weighting Free-float market capitalization
Cap Factor N/A
No. of components Variable
Review frequency Semi Annual
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:15:00
Base value/base date 1000 as of September. 22, 2008
History Available from Sep. 22, 2008
Inception date November. 16, 2022
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

INDUSTRY INDICES

STOXX Emerging Markets Telecommunications

Top 10 Components4

Company Supersector Country Weight
Samsung Electronics Co Ltd Telecommunications South Korea 54.066%
Bharti Airtel Ltd Telecommunications India 8.431%
SAMSUNG ELTN.PF. Telecommunications South Korea 6.699%
America Movil SAB de CV Telecommunications Mexico 4.945%
SAUDI TELECOM Telecommunications Saudi Arabia 3.229%
EMIRATES TELECOM Telecommunications United Arab Emirates 2.849%
Chunghwa Telecom Co Ltd Telecommunications Taiwan 1.833%
PT TELKOM INDONESIA TBK Telecommunications Indonesia 1.584%
Accton Telecommunications Taiwan 1.498%
INDUS TOWERS Telecommunications India 1.093%

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

4Based on the composition as of May 31, 2024