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BENCHMARK INDICES

STOXX UK 180

Index Description

STOXX global benchmark indices provide a broad yet liquid representation of different regions and countries. The indices are derived from their respective Total Market Index (TMI). They are weighted according to free-float market cap and cover about 95% of the free-float market cap of the relevant region or country.

Key facts

  • Broad and liquid benchmarks for market regions and countries worldwide
  • Broad number of components
  • Serve as benchmarks for their respective regions/actively managed funds
  • Serve as an underlying for a variety of financial products, are used for academic research and receive wide media coverage

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX UK 180 2,829.3 2,636.6 14.6 4.6 215.9 1.2 8.2 0.0 5.9
STOXX UK Total Market 2,933.2 2,713.3 9.3 1.9 215.9 0.1 8.0 0.0 N/A

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 UK 180 -0.2 14.7 18.1 32.1 41.5 N/A N/A 18.5 9.8 7.3
STOXX UK Total Market -0.2 14.8 18.4 30.7 39.2 N/A N/A 18.7 9.4 6.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX UK 180 N/A N/A 10.6 14.2 19.2 N/A N/A 1.2 0.5 0.3
STOXX UK Total Market N/A N/A 10.7 14.3 19.4 N/A N/A 1.2 0.5 0.3
Index to benchmark Correlation Tracking error (%)
STOXX UK 180 1.0 1.0 1.0 1.0 1.0 0.3 0.3 0.3 0.5 0.8
Index to benchmark Beta Annualized information ratio
STOXX UK 180 1.0 1.0 1.0 1.0 1.0 0.0 -0.3 -0.7 0.7 0.4

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of September 30, 2024

BENCHMARK INDICES

STOXX UK 180

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 UK 180 18.6 12.7 15.6 15.6 1.9 4.4 1.3 11.3
STOXX UK Total Market 17.8 12.7 14.6 14.6 1.9 4.3 1.2 10.8

Performance and annual returns

Methodology

The universe is the relevant Total Market Index (TMI). All stocks in the index universe are ranked by free-float market cap to produce the index selection list. Target coverage: 95% of the free-float market cap of the index universe. The detailed methodology including the calculation formula can be found in our rulebook : www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH0149416957 SX18GGR SX18GGR INDEX .SX18GGR
Price EUR CH0149416999 SX18GP SX18GP INDEX .SX18GP
Net Return EUR CH0149416973 SX18GR SX18GR INDEX .SX18GR
Price USD CH0149417005 SX18GL SX18GL INDEX .SX18GL
Gross Return USD CH0149416965 SX18GGV SX18GGV INDEX .SX18GGV
Net Return USD CH0149416981 SX18GV SX18GV INDEX .SX18GV
Net Return GBP CH0364964798 SX18HB .SX18HB
Gross Return GBP CH0364964780 SX18GHB .SX18GHB
Price GBP CH0364964806 SX18GB .SX18GB

Quick Facts

Weighting Free-float market cap
Cap Factor 20%
No. of components Fixed component (exact number indicated in index name)
Review frequency Quarterly, in Mar., Jun., Sep., Dec.
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

BENCHMARK INDICES

STOXX UK 180

Top 10 Components4

Company Supersector Country Weight
ASTRAZENECA Health Care UK 8.180%
SHELL Energy UK 7.018%
HSBC Banks UK 5.612%
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 5.556%
BP Energy UK 3.055%
RELX PLC Media UK 3.050%
GSK Health Care UK 2.979%
DIAGEO Food, Beverage and Tobacco UK 2.635%
RIO TINTO Basic Resources UK 2.590%
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 2.462%

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

4Based on the composition as of September 30, 2024