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THEME INDICES

STOXX Global Infrastructure Suppliers 50

Index Description

The STOXX Global Infrastructure Suppliers 50 Index gives a diversified representation of suppliers to the infrastructure sector, with a fixed number of 50 components. To be a part of the eligible universe, 50% or more of the recent annual revenue of a company has to directly result from supplying goods or services to companies in the infrastructure sector.

Key facts

  • Prices charged by infrastructure owners are often regulated by the government, and payback periods are spread over a long period of time. Consequently, the STOXX Global Infrastructure Suppliers 50 Index provides a unique opportunity to take advantage of the sector's expansion over a shorter time period, with companies not heavily regulated by the government
  • Identification of the index universe is performed by an external independent party, Revere Data, LLC (San Francisco, USA), to guarantee transparent and independent stock selection
  • To get a well-diversified sector allocation and a good representation of the infrastructure companies, the largest four stocks of each sector measured by free-float market cap are chosen

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 Global Infrastructure Suppliers 50 376.4 334.2 6.7 4.1 48.3 0.1 14.5 0.0 20.0
STOXX Global 200 41,434.6 39,197.6 196.0 111.0 3,009.7 6.5 7.7 0.0 6.0

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 Global Infrastructure Suppliers 50 1.7 15.5 21.0 23.2 34.8 N/A N/A 21.4 7.3 6.2
STOXX Global 200 0.3 19.9 26.1 37.9 100.9 N/A N/A 26.5 11.4 15.1
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global Infrastructure Suppliers 50 N/A N/A 11.1 13.3 17.5 N/A N/A 1.5 0.4 0.3
STOXX Global 200 N/A N/A 12.6 15.6 18.7 N/A N/A 1.6 0.6 0.7
Index to benchmark Correlation Tracking error (%)
STOXX Global Infrastructure Suppliers 50 0.9 0.6 0.5 0.7 0.7 11.4 11.6 11.6 12.0 12.9
Index to benchmark Beta Annualized information ratio
STOXX Global Infrastructure Suppliers 50 0.7 0.5 0.5 0.6 0.7 1.3 -0.6 -0.4 -0.4 -0.7

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

2Based on EURIBOR1M

(EUR, Net Return), all data as of August 30, 2024

THEME INDICES

STOXX Global Infrastructure Suppliers 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 Global Infrastructure Suppliers 50 27.8 15.9 18.4 18.4 2.0 2.6 0.7 22.9
STOXX Global 200 27.0 22.6 26.4 26.4 5.0 1.5 3.5 28.3

Performance and annual returns