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THEME INDICES

iSTOXX MUTB Japan Data Center Infrastructure

Index Description

The iSTOXX MUTB Japan Data Center Infrastructure Index is comprised of companies with exposure to the data center infrastructure sector. Revere (RBICS) Revenue dataset allows a detailed breakdown of the revenue sources of the eligible companies, helping this index to select companies with exposure to data center infrastructure.

Key facts

  • The index provides targeted exposure to the data center infrastructure companies.
  • FactSet Revere data allow detailed and accurate revenue breakdown of eligible companies.
  • The index is price weighted with weight factors based on revenue exposure to the theme.
  • The index is reviewed semi-annually in June and December.

Descriptive Statistics

Index Market Cap (JPY bn) Components (JPY bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB Japan Data Center Infrastructure N/A 11,039.3 525.7 517.6 1,237.7 9.9 11.2 0.1 N/A
STOXX Japan 600 1,268,608.0 1,108,366.6 1,847.3 548.9 42,379.4 157.4 3.8 0.0 4.2

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 MUTB Japan Data Center Infrastructure -21.2 92.7 192.9 462.2 729.9 N/A N/A 192.9 77.7 52.6
STOXX Japan 600 -1.2 16.9 36.1 70.4 107.8 N/A N/A 36.8 19.8 15.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Japan Data Center Infrastructure N/A N/A 52.2 41.6 35.2 N/A N/A 2.1 1.3 1.1
STOXX Japan 600 N/A N/A 20.6 21.5 19.4 N/A N/A 1.5 0.7 0.6
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Japan Data Center Infrastructure 0.8 0.8 0.7 0.8 0.8 60.6 44.6 40.5 28.7 23.5
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Japan Data Center Infrastructure 2.7 1.9 1.8 1.5 1.4 -4.1 1.9 1.9 1.4 1.2

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

2Based on EURIBOR1M

(JPY, Price), all data as of July 31, 2026

THEME INDICES

iSTOXX MUTB Japan Data Center Infrastructure

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 MUTB Japan Data Center Infrastructure 27.2 19.3 27.2 19.3 3.9 3.7 3.2 40.2
STOXX Japan 600 18.5 16.3 17.1 16.2 1.8 2.7 1.3 28.1

Performance and annual returns

Methodology

Universe Definition
The index universe consists of all securities included in the STOXX Japan 600 Index.

Selection List
All securities in the universe are screened based on the following criteria:
- Revenue exposure to data center infrastructure sectors, as defined by RBICS
- Total company revenue

Composition List
Eligible securities are ranked in descending order by their aggregate RBICS revenue exposure to data center infrastructure. The top 50 securities are selected as constituents of the iSTOXX MUTB Japan Data Center Infrastructure Index.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1546181186 SXJDCP SXJDCP INDEX .SXJDCP
Gross Return EUR CH1546181202 SXJDCGR SXJDCGR INDEX .SXJDCGR
Net Return EUR CH1546181194 SXJDCR SXJDCR INDEX .SXJDCR
Price JPY CH1546181244 SXJDCJP SXJDCJP INDEX .SXJDCJP
Net Return JPY CH1546181251 SXJDCJN SXJDCJN INDEX .SXJDCJN
Gross Return JPY CH1546181269 SXJDCJG SXJDCJG INDEX .SXJDCJG
Net Return USD CH1546181228 SXJDCV SXJDCV INDEX .SXJDCV
Gross Return USD CH1546181236 SXJDCGV SXJDCGV INDEX .SXJDCGV
Price USD CH1546181210 SXJDCL SXJDCL INDEX .SXJDCL

Quick Facts

Weighting Price Weighted
Cap Factor 0.075
No. of components Variable
Review frequency Semi-Annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 18:00:00
Base value/base date 1000 as of June. 15, 2015
History Available from June 15, 2015
Inception date Jul 6, 2026
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
Advantest Corp. Technology Japan 11.212%
Fujikura Ltd. Industrial Goods and Services Japan 8.851%
SCREEN HOLDINGS Technology Japan 8.239%
Tokyo Electron Ltd. Technology Japan 8.064%
Canon Inc. Technology Japan 7.616%
Disco Corp. Technology Japan 7.542%
LASERTEC Technology Japan 5.770%
Hirose Electric Co. Ltd. Technology Japan 5.756%
SWCC Industrial Goods and Services Japan 5.661%
KOKUSAI ELECTRIC Technology Japan 5.196%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of July 31, 2026