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STYLE INDICES

STOXX US Universal Value

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Index Description

The STOXX US Universal Growth Index assigns the constituents of the parent index, STOXX US Universal, based on their relative growth scores. For the Growth Index, growth is assessed from Sales Growth and Projected Earnings Growth, and each constituent is weighted in proportion to its parent index weight multiplied by its Growth Percentage (GP). The index is reviewed semi-annually in March and September and is calculated in price, net return and gross return variants in USD and EUR

Key facts

  • Captures the growth segment of the STOXX US Universal parent index, assigning its constituents to the Growth sub-index based on their relative growth and value scores.
  • Targets growth through two factor components — Sales Growth and Projected Earnings Growth.
  • Free-float market-cap weighting scaled by each constituent's Growth Percentage (GP), reviewed semi-annually in March and September.

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 US Universal Value N/A 11,620.1 26.5 11.5 591.1 0.3 5.1 0.0 N/A
STOXX US Universal 70,215.6 67,816.0 126.8 41.8 5,347.4 0.9 7.9 0.0 2.9

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 US Universal Value 1.4 15.8 22.0 62.0 64.4 N/A N/A 22.0 17.5 10.5
STOXX US Universal 2.9 13.0 19.9 78.0 77.5 N/A N/A 19.9 21.2 12.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX US Universal Value N/A N/A 10.6 12.6 14.2 N/A N/A 1.7 1.1 0.6
STOXX US Universal N/A N/A 13.0 15.2 17.4 N/A N/A 1.2 1.1 0.6
Index to benchmark Correlation Tracking error (%)
STOXX US Universal Value 0.8 0.9 0.9 0.9 0.9 6.0 7.0 6.8 7.4 7.5
Index to benchmark Beta Annualized information ratio
STOXX US Universal Value 0.6 0.7 0.7 0.7 0.7 -3.1 0.4 0.2 -0.5 -0.3

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of August 31, 2026

STYLE INDICES

STOXX US Universal Value

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 US Universal Value 23.1 18.2 21.2 17.8 3.6 2.1 N/A 26.1
STOXX US Universal 27.0 21.8 25.3 21.4 6.0 1.4 N/A 34.5

Performance and annual returns

Methodology

The STOXX Universal Growth and Value Index Family assigns the constituents of a parent index to the Growth and Value sub-indices based on their relative growth and value scores. All constituents of the parent index are represented in at least one of the two sub-indices, with a subset of constituents potentially included in both. The Growth and Value sub-indices are designed to each represent approximately 50% of the total free-float market capitalization of the parent index, adjusted for foreign ownership restrictions (FOR) where applicable.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1546181889 SWUVLEN .SWUVLEN
Gross Return EUR CH1546181897 SWUVLEG .SWUVLEG
Price EUR CH1546181871 SWUVLEP .SWUVLEP
Gross Return USD CH1546181921 SWUVLUG SWUVLUG INDEX .SWUVLUG
Price USD CH1546181905 SWUVLUP SWUVLUP INDEX .SWUVLUP
Net Return USD CH1546181913 SWUVLUN SWUVLUN INDEX .SWUVLUN

Quick Facts

Weighting Price weighted
Cap Factor NA
No. of components Variable
Review frequency Semi-Annually in March and September
Calculation/distribution End of Day
Calculation hours 00:00:00 - 22:30:00
Base value/base date 1000 as of March 18. 2002
History Available from March 18, 2002
Inception date Aug 21, 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
Amazon.com Inc. Retail USA 5.086%
JPMorgan Chase & Co. Banks USA 2.886%
Apple Inc. Technology USA 2.479%
Berkshire Hathaway Inc. Cl B Financial Services USA 2.132%
EXXONMOBIL HOLDINGS CORPORATION Energy USA 2.018%
Johnson & Johnson Healthcare USA 1.936%
ALPHABET INC. CL A Technology USA 1.812%
META PLATFORMS CLASS A Technology USA 1.725%
Micron Technology Inc. Technology USA 1.648%
WALMART INC. Retail USA 1.517%

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

4Based on the composition as of August 31, 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.