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BENCHMARK INDICES

STOXX Qatar All Cap

Index Description

The STOXX Qatar All Cap Index is a market cap weighted index designed to represent the performance of the Large, Mid and Small cap companies from Qatar. STOXX Qatar All Cap 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 STOXX World Equity Index series and its countries follow the STOXX World Country Classification Framework.

Key facts

  • Broad, yet liquid coverage of Large, Small 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 Qatar All Cap 134.2 64.2 2.8 2.0 16.5 0.3 25.7 0.5 15.7
STOXX Emerging Markets All Cap 16,435.8 8,984.9 1.3 0.2 615.3 0.0 6.8 0.0 8.3

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 Qatar All Cap -4.2 -8.7 -5.7 N/A N/A N/A N/A -5.7 N/A N/A
STOXX Emerging Markets All Cap 0.4 3.6 14.0 -16.2 23.2 N/A N/A 13.9 -5.7 4.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Qatar All Cap N/A N/A 13.5 15.5 15.5 N/A N/A -0.9 -1.1 -1.1
STOXX Emerging Markets All Cap N/A N/A 12.0 15.5 17.2 N/A N/A 0.6 -0.5 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Qatar All Cap -0.1 0.1 0.3 0.3 0.3 16.8 15.2 15.0 17.3 17.3
Index to benchmark Beta Annualized information ratio
STOXX Qatar All Cap -0.1 0.1 0.3 0.3 0.2 -3.2 -2.1 -1.3 -1.5 -1.5

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

2Based on EURIBOR1M

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

BENCHMARK INDICES

STOXX Qatar All 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 Qatar All Cap 10.4 9.6 10.4 10.4 1.1 4.4 2.5 2.8
STOXX Emerging Markets All Cap 17.1 13.0 14.6 14.6 1.6 2.5 0.8 2.1

Performance and annual returns

Methodology

The STOXX Qatar All Cap Index is a market cap weighted index designed to represent the performance of the Large, Mid and Small cap companies from Qatar. STOXX Qatar All Cap 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 STOXX World Equity Index series and its countries follow the STOXX World Country Classification Framework.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1169657397 SWQAACR .SWQAACR
Gross Return EUR CH1169657405 SWQAACGR .SWQAACGR
Price EUR CH1169657413 SWQAACP .SWQAACP
Net Return USD CH1169657363 SWQAACV .SWQAACV
Price USD CH1169657389 SWQAACL .SWQAACL
Gross Return USD CH1169657371 SWQAACGV .SWQAACGV

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. 19, 2022
History Available from Sep. 19, 2022
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.

BENCHMARK INDICES

STOXX Qatar All Cap

Top 10 Components4

Company Supersector Country Weight
QATAR NATIONAL BANK Banks Qatar 25.690%
QATAR ISLAMIC BANK Banks Qatar 13.315%
INDUSTRIES QATAR Basic Resources Qatar 8.313%
MASRAF AL RAYAN Banks Qatar 6.587%
COMMERCIAL BKOF QATAR Banks Qatar 5.616%
QATAR INTLISLAMIC BANK Banks Qatar 5.023%
QATAR GSTRANNAKILAT Industrial Goods and Services Qatar 4.640%
QATAR NAVIGATION Industrial Goods and Services Qatar 4.527%
MESAIEED PETROCHEMICAL Chemicals Qatar 3.845%
QATAR FUEL COMPANY Energy Qatar 3.390%

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

4Based on the composition as of May 31, 2024