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SUPERSECTOR INDICES

STOXX Europe 600 Real Estate

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 19 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: automobile and parts, banks, basic resources, chemicals, construction and materials, financial services, food and beverage, health care, industrial goods and services, insurance, media, oil and gas, personal and household goods, real estate, communications, retail, technology, travel and leisure and utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments
  • Component capping ensures that no component can dominate the index

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 Europe 600 Real Estate 179.6 151.9 4.9 3.9 21.2 2.1 13.9 1.4 9.2
STOXX Europe 600 13,308.4 10,602.2 17.7 6.2 328.1 1.3 3.1 0.0 3.5

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 Europe 600 Real Estate -7.8 1.4 29.0 -23.3 -15.5 N/A N/A 29.3 -8.5 -3.3
STOXX Europe 600 -3.2 8.7 20.4 17.0 47.9 N/A N/A 20.7 5.4 8.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 Real Estate N/A N/A 20.9 25.3 24.7 N/A N/A 1.6 -0.4 -0.1
STOXX Europe 600 N/A N/A 10.2 14.5 17.6 N/A N/A 1.9 0.3 0.4
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 Real Estate 0.4 0.5 0.5 0.7 0.7 14.2 15.4 17.6 19.0 17.3
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 Real Estate 0.7 0.9 1.1 1.2 1.0 -3.9 -0.6 0.4 -0.7 -0.7

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of October 31, 2024

SUPERSECTOR INDICES

STOXX Europe 600 Real Estate

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 Europe 600 Real Estate -18.8 15.9 19.6 19.6 1.1 4.6 7.5 7.7
STOXX Europe 600 17.1 14.6 15.3 15.3 2.0 3.9 1.3 20.5

Performance and annual returns

Methodology

Indices from the relevant benchmark index are categorized according to their primary source of revenue. The largest stocks in each supersector are chosen according to free-float market cap. The detailed methodology including the calculation formula can be found in our rulebook : http://www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH0043274395 SX86P SX86P INDEX .SX86P
Net Return EUR CH0043274403 SX86R SX86R INDEX .SX86R
Net Return USD CH0043274437 SX86V SX86V INDEX .SX86V
Price USD CH0043274429 SX86L SX86L INDEX .SX86L
Gross Return EUR CH0102635007 SX86GR SX86GR INDEX .SX86GR

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly (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.