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THEME INDICES

STOXX Europe Infrastructure Builders

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Index Description

The STOXX Europe Infrastructure Builders Index targets companies directly involved in Europe’s large‑scale reconstruction and modernization effort. The index selects companies with significant involvement in critical activities such as construction materials and services, electrification and grid management, machinery and equipment manufacturing, metals processing, and delivery and logistics. Companies that are non-compliant based on the ISS ESG Norms Based Screening assessment or are involved in Controversial Weapons are not eligible for selection.

Key facts

  • The index provides targeted exposure to companies involved in Europe’s large‑scale reconstruction and modernization effort.
  • Liquidity and size filters ensure replicability of the index.
  • FactSet Revere (RBICS) Revenue data allow detailed and accurate revenue breakdown of eligible companies.
  • The index is free float market capitalization weighted and incorporates concentration capping.
  • The index is reviewed annually in June.

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 Europe Infrastructure Builders 1,735.8 1,395.1 9.1 2.3 123.8 0.2 8.9 0.0 N/A
STOXX Europe AC Universal All Cap 21,020.8 16,522.6 6.5 0.6 556.6 0.0 3.4 0.0 3.8

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 Europe Infrastructure Builders 13.2 10.7 37.7 75.9 72.8 N/A N/A 38.4 21.0 11.7
STOXX Europe AC Universal All Cap 7.4 4.3 22.9 50.4 49.9 N/A N/A 22.9 14.6 8.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe Infrastructure Builders N/A N/A 21.8 20.5 23.2 N/A N/A 1.5 0.8 0.4
STOXX Europe AC Universal All Cap N/A N/A 14.6 15.1 17.7 N/A N/A 1.3 0.7 0.3
Index to benchmark Correlation Tracking error (%)
STOXX Europe Infrastructure Builders 1.0 0.9 0.9 0.9 0.9 15.0 12.8 10.0 8.9 8.8
Index to benchmark Beta Annualized information ratio
STOXX Europe Infrastructure Builders 1.7 1.4 1.4 1.3 1.2 4.7 1.6 1.2 0.7 0.4

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

2Based on EURIBOR1M

(USD, Net Return), all data as of April 30, 2026

THEME INDICES

STOXX Europe Infrastructure Builders

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 Europe Infrastructure Builders 19.4 19.4 18.7 19.3 3.2 2.5 1.3 17.0
STOXX Europe AC Universal All Cap 19.5 14.9 16.8 14.6 2.1 3.0 1.4 2.9

Performance and annual returns

Methodology

The STOXX Europe Infrastructure Builders universe consists of all stocks included in the STOXX Europe AC Universal All Cap . All securities in the universe are screened based on the following criteria:
I. Minimum liquidity
2. Minimum size
3. Multiple share lines
4. ISS ESG Norms Based Screening
5. Controversial Weapons.
After the initial screening, the remaining companies form the eligible universe for index membership selection. From the eligible universe, companies are screened for their revenue exposures to the Infrastructure Builders theme. A company must have 50% or more aggregated revenue in order to be eligible for selection. The threshold is lowered to 45% for current components. The RBICS L6 sectors associated with the Infrastructure Builders theme are specified in the rulebook.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1487685559 SWEBR SWEBR INDEX .SWEBR
Gross Return EUR CH1487685567 SWEBGR SWEBGR INDEX .SWEBGR
Price EUR CH1487685542 SWEBP SWEBP INDEX .SWEBP
Price USD CH1487685575 SWEBL .SWEBL
Gross Return USD CH1487685591 SWEBGV .SWEBGV
Net Return USD CH1487685583 SWEBV .SWEBV

Quick Facts

Weighting The index is free float market capitalization weighted and incorporates concentration capping.
Cap Factor 0.08
No. of components Variable
Review frequency Annually
Calculation/distribution Realtime 15 sec
Calculation hours 09:00:00 18:00:00
Base value/base date 1000 as of June. 20, 2016
History Available from June 20, 2016
Inception date April. 10, 2026
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
SIEMENS Industrial Goods and Services Germany 8.872%
ABB Industrial Goods and Services Switzerland 8.648%
SCHNEIDER ELECTRIC Industrial Goods and Services France 8.107%
VINCI Construction and Materials France 6.193%
VOLVO B Industrial Goods and Services Sweden 3.929%
Holcim Construction and Materials Switzerland 3.577%
SANDVIK Industrial Goods and Services Sweden 3.351%
LEGRAND Industrial Goods and Services France 3.347%
ATLAS COPCO A Industrial Goods and Services Sweden 2.915%
FERROVIAL Construction and Materials Spain 2.524%

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

4Based on the composition as of April 30, 2026

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.