Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

BLUE CHIP INDICES

STOXX China A 50 Equal Weight

Index Description

The STOXX China A 50 Equal Weight measures the performance of the the same stocks as the standard free-float market cap weighted indices but use a different weighting scheme by attributing to each component the same weight. The index has a fixed number of components and is part of the STOXX blue-chip index family. The index captures about 60% of the free-float market cap of the respective Total Market Index (TMI).

Key facts

  • The reduced importance of single components makes the index performance less dependent on the performance of individual members.
  • Smaller companies are more strongly represented in the STOXX China A 50 Equal Weight than in the parent 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 China A 50 Equal Weight N/A 4,933.1 98.7 99.3 118.7 85.2 2.4 1.7 34.5
STOXX China A 50 2,329.0 976.7 19.5 14.4 92.9 3.3 9.5 0.3 14.8

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 China A 50 Equal Weight -1.7 5.0 -5.3 -33.1 -11.0 N/A N/A -5.4 -12.6 -2.3
STOXX China A 50 -1.2 5.8 -1.1 -30.9 -6.1 N/A N/A -1.2 -11.7 -1.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX China A 50 Equal Weight N/A N/A 16.0 19.4 20.1 N/A N/A -0.6 -0.8 -0.2
STOXX China A 50 N/A N/A 15.5 20.0 20.6 N/A N/A -0.3 -0.7 -0.1
Index to benchmark Correlation Tracking error (%)
STOXX China A 50 Equal Weight 1.0 1.0 1.0 1.0 1.0 2.9 2.8 2.5 3.3 3.2
Index to benchmark Beta Annualized information ratio
STOXX China A 50 Equal Weight 1.1 1.1 1.0 1.0 1.0 -2.0 -0.5 -1.8 -0.4 -0.4

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of June 28, 2024

BLUE CHIP INDICES

STOXX China A 50 Equal Weight

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 China A 50 Equal Weight 11.4 10.1 10.9 10.9 1.0 2.4 0.7 32.7
STOXX China A 50 11.3 10.0 10.9 10.9 1.1 2.5 1.0 8.9

Performance and annual returns