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THEME INDICES

STOXX UK Domestic Focus

Index Description

The STOXX UK Focus indices are designed to capture the performance of companies based on their revenue exposure across domestic or foreign markets. The STOXX UK Domestic Focus Index tracks companies that generate the majority of their revenues within the UK. On the other hand, the STOXX UK Foreign Focus index tracks companies that generate most of their revenues outside of this region.

Key facts

  • The index provides exposure to UK companies that generate most of their revenue across domestic markets.
  • FactSet GeoRev data provides an accurate geographic breakdown of revenues.
  • The index is reviewed semi-annually in June and Decembe.r
  • Weighted according to free-float market capitalization.

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 UK Domestic Focus 700.9 651.0 4.1 1.0 78.0 0.0 12.0 0.0 N/A
STOXX UK Universal All Cap 3,386.6 3,099.9 8.7 1.2 254.7 0.0 8.2 0.0 2.8

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 UK Domestic Focus 4.5 4.5 28.0 63.7 80.3 N/A N/A 28.1 17.9 12.5
STOXX UK Universal All Cap 3.9 3.9 16.9 48.0 87.3 N/A N/A 16.9 14.0 13.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX UK Domestic Focus N/A N/A 16.5 15.5 17.6 N/A N/A 1.4 0.9 0.6
STOXX UK Universal All Cap N/A N/A 14.0 12.1 13.9 N/A N/A 1.0 0.8 0.8
Index to benchmark Correlation Tracking error (%)
STOXX UK Domestic Focus 0.7 0.7 0.9 0.9 0.9 7.6 7.6 7.6 7.9 8.6
Index to benchmark Beta Annualized information ratio
STOXX UK Domestic Focus 0.8 0.8 1.0 1.1 1.1 1.0 1.0 1.2 0.4 -0.1

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of January 30, 2026

THEME INDICES

STOXX UK Domestic Focus

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 UK Domestic Focus 16.4 12.7 14.7 12.6 1.5 5.1 0.9 9.0
STOXX UK Universal All Cap 21.9 15.0 18.7 14.8 2.2 4.0 1.4 23.4

Performance and annual returns

Methodology

The parent index of the STOXX UK Focus indices is the STOXX UK. Index constituents are selected from the eligible list of companies as follows:
1. STOXX UK Domestic Focus Index: From the Universe, only companies with 50% or more domestic geographical revenue will be included in the Domestic Index.
2. STOXX UK Foreign Focus Index: From the Universe, the remaining companies which were not included in the Domestic Index, will form the Foreign Index.
The index is reviewed semi-annually in June and December.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1487683851 SXKDOMP .SXKDOMP
Gross Return EUR CH1487683877 SXKDOMGR .SXKDOMGR
Net Return EUR CH1487683869 SXKDOMR .SXKDOMR
Price GBP CH1487683919 SKDOMGB .SKDOMGB
Net Return GBP CH1487683927 SKDOMHB .SKDOMHB
Gross Return GBP CH1487683935 SKDOMGHB .SKDOMGHB
Net Return USD CH1487683893 SXKDOMV SXKDOMV INDEX .SXKDOMV
Price USD CH1487683885 SXKDOML SXKDOML INDEX .SXKDOML
Gross Return USD CH1487683901 SXKDOMGV SXKDOMGV INDEX .SXKDOMGV

Quick Facts

Weighting free-float market capitalization
Cap Factor N/A
No. of components Variable
Review frequency Semi-Annually in June and December
Calculation/distribution Realtime 15 sec
Calculation hours 00:00 - 22:30 CET Global
Base value/base date 1000 as of June. 22, 2015
History 1000 as of June. 22, 2015
Inception date January. 30, 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
BARCLAYS Banks UK 11.982%
LLOYDS BANKING GRP Banks UK 11.377%
NATWEST GROUP Banks UK 9.718%
SCOTTISH & SOUTHERN ENERGY Utilities UK 5.195%
TESCO Personal Care, Drug and Grocery Stores UK 4.848%
AVIVA Insurance UK 3.444%
NEXT Retail UK 2.878%
LEGAL & GENERAL GRP Insurance UK 2.538%
BT GRP Telecommunications UK 2.147%
SEGRO Real Estate UK 1.669%

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

4Based on the composition as of January 30, 2026