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BENCHMARK INDICES

STOXX Malaysia

Index Description

Key facts

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 Malaysia 235.5 91.1 2.3 1.7 11.2 0.3 12.3 0.3 10.4
STOXX Emerging Markets 13,167.9 7,228.4 3.6 1.0 448.4 0.0 6.2 0.0 24.2

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 Malaysia 3.6 -2.8 -0.7 -8.9 -5.1 N/A N/A -0.7 -3.1 -1.0
STOXX Emerging Markets 8.2 7.3 5.6 -11.4 15.1 N/A N/A 5.6 -4.0 2.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Malaysia N/A N/A 11.3 12.6 14.5 N/A N/A -0.2 -0.3 -0.1
STOXX Emerging Markets N/A N/A 13.0 16.7 17.7 N/A N/A 0.3 -0.4 0.1
Index to benchmark Correlation Tracking error (%)
STOXX Malaysia 0.9 0.6 0.6 0.5 0.6 7.5 11.1 11.2 14.7 14.9
Index to benchmark Beta Annualized information ratio
STOXX Malaysia 90.4 50.0 49.5 39.4 48.3 -6.9 -1.0 -0.6 0.0 -0.3

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of November 30, 2023

BENCHMARK INDICES

STOXX Malaysia

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 Malaysia 17.7 14.8 15.1 15.1 1.3 3.8 1.9 1.0
STOXX Emerging Markets 12.6 12.2 11.2 11.2 1.5 2.7 0.7 0.9

Performance and annual returns