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ISTOXX INDICES

iSTOXX Infrastructure True Exposure USA 75% DW

Index Description

The iSTOXX Infrastructure True Exposure™ USA 75% DW Index is based on a pool of US stocks from three STOXX infrastructure indices: STOXX® Global Broad Infrastructure, STOXX® Global Extended Infrastructure 100 and STOXX® Global Infrastructure Suppliers 50. From these, it selects liquid stocks with high revenue exposure in the USA. The components are weighted according to their historical twelve-month dividend yield.

Key facts

  • Renowned selection concept based on true revenue exposure (STOXX TrueRU Exposure®™)
  • Attractive investment theme
  • Liquid universe
  • Weighting scheme designed to enhance dividends

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
iSTOXX Infrastructure True Exposure USA 75% DW N/A 1.1 0.0 0.0 0.1 0.0 4.8 0.1 39.3
STOXX USA Total Market 52,492.3 49,986.2 20.8 2.8 3,009.7 0.0 6.0 0.0 N/A

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
iSTOXX Infrastructure True Exposure USA 75% DW 1.0 21.8 26.8 36.8 45.1 N/A N/A 27.3 11.1 7.8
STOXX USA Total Market -0.1 18.1 23.9 32.7 100.7 N/A N/A 24.3 10.0 15.1
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Infrastructure True Exposure USA 75% DW N/A N/A 13.8 17.1 23.4 N/A N/A 1.5 0.5 0.3
STOXX USA Total Market N/A N/A 13.5 18.3 22.0 N/A N/A 1.4 0.4 0.6
Index to benchmark Correlation Tracking error (%)
iSTOXX Infrastructure True Exposure USA 75% DW 0.7 0.4 0.5 0.7 0.8 15.5 14.7 13.8 14.3 14.7
Index to benchmark Beta Annualized information ratio
iSTOXX Infrastructure True Exposure USA 75% DW 0.5 0.4 0.5 0.6 0.8 0.7 0.2 0.1 0.0 -0.5

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

2Based on EURIBOR1M

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

ISTOXX INDICES

iSTOXX Infrastructure True Exposure USA 75% DW

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
iSTOXX Infrastructure True Exposure USA 75% DW 20.8 19.3 20.2 20.2 2.5 5.2 2.3 63.5
STOXX USA Total Market 31.0 24.0 26.2 26.2 4.6 1.7 2.6 25.3

Performance and annual returns