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INDUSTRY INDICES

STOXX Emerging Markets Real Estate

Index Description

The STOXX Emerging Markets Real Estate 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 Real Estate Industry. STOXX Emerging Markets Real Estate 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 Real Estate 289.5 127.0 1.7 0.8 13.0 0.1 10.3 0.0 22.0
STOXX Emerging Markets 14,192.3 7,776.7 3.6 0.9 589.0 0.0 7.6 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 Real Estate 2.0 -2.7 -5.4 -49.8 -51.8 N/A N/A -5.4 -20.5 -13.5
STOXX Emerging Markets 0.6 3.4 12.1 -16.4 11.6 N/A N/A 12.0 -5.8 2.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Emerging Markets Real Estate N/A N/A 18.7 27.4 26.2 N/A N/A -0.6 -0.9 -0.6
STOXX Emerging Markets N/A N/A 12.3 16.1 17.6 N/A N/A 0.6 -0.5 0.0
Index to benchmark Correlation Tracking error (%)
STOXX Emerging Markets Real Estate 0.7 0.7 0.8 0.7 0.7 12.4 11.6 12.5 19.9 18.1
Index to benchmark Beta Annualized information ratio
STOXX Emerging Markets Real Estate 0.9 1.0 1.1 1.2 1.1 1.3 -1.6 -1.3 -0.8 -0.9

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

2Based on EURIBOR1M

(USD, Net Return), all data as of April 30, 2024

INDUSTRY INDICES

STOXX Emerging Markets Real Estate

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 Real Estate 11.3 10.7 10.3 10.3 0.8 2.4 0.7 99.1
STOXX Emerging Markets 16.5 13.0 14.8 14.8 1.7 2.5 0.8 7.0

Performance and annual returns

Methodology

The STOXX Emerging Markets Real Estate 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 Real Estate Industry. STOXX Emerging Markets Real Estate 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 CH1213351047 SWE35P .SWE35P
Gross Return EUR CH1213351039 SWE35GR .SWE35GR
Net Return EUR CH1213351021 SWE35R .SWE35R
Net Return USD CH1213350999 SWE35V .SWE35V
Gross Return USD CH1213351005 SWE35GV .SWE35GV
Price USD CH1213351013 SWE35L .SWE35L

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 Real Estate

Top 10 Components4

Company Supersector Country Weight
EMAAR PROPERTIES Real Estate United Arab Emirates 10.862%
China Resources Land Ltd. Real Estate China 8.209%
DLF Ltd Real Estate India 7.965%
China Overseas Land & Investme Real Estate China 5.411%
SM Prime Holdings Inc Real Estate Philippines 4.373%
Godrej Prop Real Estate India 3.372%
Fibra Uno Administracion Real Estate Mexico 3.202%
Sino Land Co. Ltd. Real Estate China 3.180%
MACROTECH DEVELOPERS Real Estate India 3.103%
Phoenix Mills Real Estate India 2.944%

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

4Based on the composition as of April 30, 2024