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DIVIDEND INDICES

STOXX ASEAN-Five Select Dividend 50

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Index Description

The STOXX ASEAN-Five Select Dividend 50 Index aims to select 50 high dividend paying companies from the following five ASEAN countries: Indonesia, Malaysia, Philippines, Singapore and Thailand.

Key facts

  • The first dividend concept covering ASEAN countries
  • These five countries also offer a good mix of the know-how of a developed country (Singapore) with the competitive costs and abundant resources and labor of the less-developed countries
  • Liquidity screening ensures the index is suitable as an underlying for financial products

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 ASEAN-Five Select Dividend 50 443.8 247.3 4.9 2.0 25.0 0.1 10.1 0.0 48.7
STOXX Asia Total Market 18,540.6 12,385.7 2.1 0.3 768.8 0.0 6.2 0.0 4.3

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 ASEAN-Five Select Dividend 50 1.7 18.1 18.1 26.2 28.2 N/A N/A 18.3 8.2 5.1
STOXX Asia Total Market 1.6 15.6 15.6 16.0 41.1 N/A N/A 15.8 5.1 7.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX ASEAN-Five Select Dividend 50 N/A N/A 10.2 10.6 15.4 N/A N/A 1.4 0.5 0.2
STOXX Asia Total Market N/A N/A 15.5 14.2 15.0 N/A N/A 0.8 0.2 0.4
Index to benchmark Correlation Tracking error (%)
STOXX ASEAN-Five Select Dividend 50 0.7 0.6 0.6 0.6 0.7 8.7 12.3 12.3 10.9 12.2
Index to benchmark Beta Annualized information ratio
STOXX ASEAN-Five Select Dividend 50 0.6 0.4 0.4 0.5 0.7 0.0 0.1 0.1 0.2 -0.2

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

2Based on EURIBOR1M

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

DIVIDEND INDICES

STOXX ASEAN-Five Select Dividend 50

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 ASEAN-Five Select Dividend 50 10.2 10.2 9.4 9.4 1.2 7.0 0.6 -68.0
STOXX Asia Total Market 16.1 15.0 14.6 14.6 1.5 2.5 0.9 10.3

Performance and annual returns