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SUPERSECTOR INDICES

EURO STOXX Real Estate

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 20 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, 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
EURO STOXX Real Estate 87.5 69.3 6.3 4.3 23.0 2.5 33.1 3.6 10.6
EURO STOXX 7,650.1 5,543.5 18.7 7.0 297.9 1.4 5.4 0.0 3.3

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
EURO STOXX Real Estate 5.8 13.4 39.2 -16.0 -15.5 N/A N/A 39.9 -5.7 -3.3
EURO STOXX 1.0 12.1 20.9 25.3 55.1 N/A N/A 21.3 7.9 9.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
EURO STOXX Real Estate N/A N/A 24.0 27.9 26.5 N/A N/A 1.4 -0.3 -0.2
EURO STOXX N/A N/A 12.1 16.9 19.7 N/A N/A 1.3 0.3 0.4
Index to benchmark Correlation Tracking error (%)
EURO STOXX Real Estate 0.0 0.4 0.5 0.6 0.7 22.4 19.4 21.2 21.9 19.8
Index to benchmark Beta Annualized information ratio
EURO STOXX Real Estate 0.0 0.6 0.9 1.0 0.9 2.5 0.0 0.7 -0.6 -0.6

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

SUPERSECTOR INDICES

EURO STOXX 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
EURO STOXX Real Estate -8.3 14.1 42.2 42.2 1.0 5.6 6.0 4.7
EURO STOXX 17.0 14.0 15.0 15.0 1.8 3.8 1.2 18.7

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 CH0043274445 SX86E SX86E INDEX .SX86E
Net Return EUR CH0043274452 SX86T SX86T INDEX .SX86T
Net Return USD CH0043274478 SX86U SX86U INDEX .SX86U
Price USD CH0043274460 SX86K SX86K INDEX .SX86K
Gross Return EUR CH0102633093 SX86GT .SX86GT

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.