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SUPERSECTOR INDICES

STOXX Europe 600 Construction & Materials

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 20 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, Utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments
  • Component capping ensures that no component can dominate the index

Descriptive Statistics

Index Market Cap (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Europe 600 Construction & Materials 461.6 400.1 13.3 6.3 62.2 1.9 15.5 0.5 14.3
STOXX Europe 600 14,163.7 11,304.2 18.8 6.6 343.9 1.2 3.0 0.0 3.5

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 Europe 600 Construction & Materials -1.9 3.7 13.3 18.1 49.6 N/A N/A 13.5 5.8 8.5
STOXX Europe 600 -1.6 4.5 9.9 11.9 35.5 N/A N/A 10.0 3.8 6.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 Construction & Materials N/A N/A 17.0 23.7 26.0 N/A N/A 0.5 0.1 0.3
STOXX Europe 600 N/A N/A 12.7 18.8 20.5 N/A N/A 0.5 0.1 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 Construction & Materials 0.9 0.9 0.9 0.9 0.9 6.9 8.0 8.3 9.4 9.8
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 Construction & Materials 1.0 1.1 1.2 1.2 1.2 -0.6 -0.1 0.4 0.3 0.3

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

2Based on EURIBOR1M

(USD, Net Return), all data as of November 29, 2024

SUPERSECTOR INDICES

STOXX Europe 600 Construction & Materials

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 Europe 600 Construction & Materials 17.1 16.2 17.1 17.1 2.3 2.5 1.0 16.2
STOXX Europe 600 17.8 14.0 15.9 15.9 2.0 2.9 1.3 -80.8

Performance and annual returns

Methodology

Indices from the relevant benchmark index are categorized according to their primary source of revenue. The largest stocks in each supersector are chosen according to free-float market cap. The detailed methodology including the calculation formula can be found in our rulebook : http://www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR EU0009658897 SXOR SXOR INDEX .SXOR
Price EUR EU0009658889 SXOP SXOP INDEX .SXOP
Net Return USD EU0009659739 SXOV SXOV INDEX .SXOV
Price USD EU0009659721 SXOL SXOL INDEX .SXOL
Gross Return EUR CH0102634158 SXOGR SXOGR INDEX .SXOGR

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly (Mar., Jun., Sep., Dec.)
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
VINCI Construction and Materials France 15.539%
Holcim Construction and Materials Switzerland 13.798%
SAINT GOBAIN Construction and Materials France 11.487%
SIKA Construction and Materials Switzerland 9.834%
ASSA ABLOY Construction and Materials Sweden 7.598%
FERROVIAL Construction and Materials Spain 5.011%
GEBERIT Construction and Materials Switzerland 4.967%
HEIDELBERG MATERIALS Construction and Materials Germany 4.267%
KINGSPAN GRP Construction and Materials Ireland 2.962%
ACS Construction and Materials Spain 2.242%

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

4Based on the composition as of November 29, 2024