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STRATEGY INDICES

STOXX Global Technology Select 30 EUR

Index Description

The STOXX Global Technology Select 30 EUR and USD indices measure the performance of low-risk stocks characterised by low volatility and high dividend yield from a pool of global Technology stocks. The index uses the market standard Industry Classification Benchmark (ICB) to categorise companies according to their primary source of revenue. This guarantees a professional and accurate classification of companies in their respective business environments. There are four levels of classification ranging from broad to very detailed: 10 industries are broken down into 19 supersectors, 41 sectors and 114 subsectors.

Key facts

  • Broad and liquid universe.
  • Lower volatility stocks receive the highest weights.
  • Exposure to a single ICB industry.

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 Technology Select 30 EUR N/A 1.0 0.0 0.0 0.0 0.0 4.7 2.6 106.3
STOXX Global 1800 Technology 18,249.7 17,630.3 99.0 17.1 3,098.7 1.3 17.6 0.0 2.4

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 Technology Select 30 EUR 2.1 7.6 12.5 20.5 49.8 N/A N/A 12.8 6.5 8.5
STOXX Global 1800 Technology 10.0 31.6 45.5 75.1 238.1 N/A N/A 46.5 20.8 27.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global Technology Select 30 EUR N/A N/A 10.6 12.1 15.3 N/A N/A 0.8 0.4 0.5
STOXX Global 1800 Technology N/A N/A 18.5 24.6 26.9 N/A N/A 1.9 0.7 0.9
Index to benchmark Correlation Tracking error (%)
STOXX Global Technology Select 30 EUR 0.2 0.5 0.5 0.6 0.7 18.0 17.3 16.2 20.4 20.5
Index to benchmark Beta Annualized information ratio
STOXX Global Technology Select 30 EUR 0.1 0.3 0.3 0.3 0.4 -5.5 -2.6 -1.8 -0.8 -1.0

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

STRATEGY INDICES

STOXX Global Technology Select 30 EUR

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 Technology Select 30 EUR 21.0 16.9 21.0 21.0 2.2 3.0 1.3 18.7
STOXX Global 1800 Technology 41.3 32.8 38.9 38.9 11.6 1.0 7.6 30.0

Performance and annual returns