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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 Netherlands Small Cap 106.7 78.9 2.7 1.8 9.7 0.3 12.3 0.3 9.7
STOXX Developed World Small Cap 11,308.1 9,521.4 1.6 0.6 79.9 0.0 0.8 0.0 13.9

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 Netherlands Small Cap -1.7 -3.8 5.1 -5.8 61.6 N/A N/A 5.1 -2.0 10.0
STOXX Developed World Small Cap 7.3 17.0 28.2 12.2 49.7 N/A N/A 28.2 3.9 8.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Netherlands Small Cap N/A N/A 18.0 25.1 25.9 N/A N/A 0.1 -0.2 0.3
STOXX Developed World Small Cap N/A N/A 14.5 18.3 20.9 N/A N/A 1.5 0.1 0.3
Index to benchmark Correlation Tracking error (%)
STOXX Netherlands Small Cap 0.1 0.6 0.6 0.7 0.7 22.8 15.2 15.3 18.2 17.3
Index to benchmark Beta Annualized information ratio
STOXX Netherlands Small Cap 0.2 0.7 0.7 1.0 0.9 -4.8 -1.4 -1.3 -0.3 0.0

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

2Based on EURIBOR1M

(USD, Net Return), all data as of November 29, 2024

BENCHMARK INDICES

STOXX Netherlands Small Cap

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 Netherlands Small Cap 26.3 13.7 13.4 13.4 1.3 3.0 1.0 17.3
STOXX Developed World Small Cap -0.1 23.2 8.0 8.0 2.1 1.9 1.1 5.5

Performance and annual returns

Methodology

Placeholder5

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1213345783 SWNLSCGR .SWNLSCGR
Price EUR CH1213345791 SWNLSCP .SWNLSCP
Net Return EUR CH1213345775 SWNLSCR .SWNLSCR
Net Return USD CH1213345742 SWNLSCV SWNLSCV INDEX .SWNLSCV
Gross Return USD CH1213345759 SWNLSCGV .SWNLSCGV
Price USD CH1213345767 SWNLSCL .SWNLSCL

Quick Facts

Top 10 Components4

Company Supersector Country Weight
BE SEMICONDUCTOR Technology Netherlands 12.281%
IMCD Chemicals Netherlands 10.846%
ABN AMRO BANK Banks Netherlands 9.769%
ASR NEDERLAND NV Insurance Netherlands 8.333%
ARCADIS Construction and Materials Netherlands 6.165%
RANDSTAD Industrial Goods and Services Netherlands 5.910%
INPOST Industrial Goods and Services Netherlands 4.855%
AALBERTS Industrial Goods and Services Netherlands 4.747%
JUST EAT TAKEAWAY.COM NV Technology Netherlands 3.827%
SIGNIFY Construction and Materials Netherlands 3.641%

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

4Based on the composition as of November 29, 2024