Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

Export PDF

BENCHMARK INDICES

STOXX Asia/Pacific 600 ex Australia

Index Description

STOXX calculates several ex region, ex country and ex sector indices. This means that from the main index a specific region, country or sector is excluded. The sector classification is based on ICB Classification (www.icbenchmark.com.) Some examples: a) Blue-chip ex sector: the EURO STOXX 50 ex Financial Index excludes all companies assigned to the ICB code 8000 b) Benchmark ex region: the STOXX Global 1800 ex Europe Index excludes all companies from Europe c) Benchmark ex country: the STOXX Europe 600 ex UK Index excludes companies from the United Kingdom d) Size ex sector: the STOXX Europe Large 200 ex Banks Index excludes all companies assigned to the ICB code 8300

Key facts

  • Transparent and rules-based methodology
  • Buffer rule aims to reduce turnover
  • Weighted by free-float market cap

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 Asia/Pacific 600 ex Australia 6,215.9 5,152.1 10.5 4.1 210.2 1.2 4.1 0.0 2.8
STOXX Asia/Pacific 600 7,635.2 6,489.4 10.8 4.2 210.2 1.2 3.2 0.0 2.6

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 Asia/Pacific 600 ex Australia -1.2 10.3 13.4 11.7 36.7 N/A N/A 13.6 3.8 6.5
STOXX Asia/Pacific 600 -0.5 10.0 14.5 14.0 39.9 N/A N/A 14.7 4.5 7.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Asia/Pacific 600 ex Australia N/A N/A 20.5 17.2 17.1 N/A N/A 0.5 0.1 0.3
STOXX Asia/Pacific 600 N/A N/A 18.3 15.8 16.2 N/A N/A 0.6 0.2 0.4
Index to benchmark Correlation Tracking error (%)
STOXX Asia/Pacific 600 ex Australia 1.0 1.0 1.0 1.0 1.0 6.8 3.6 3.4 3.4 3.6
Index to benchmark Beta Annualized information ratio
STOXX Asia/Pacific 600 ex Australia 1.1 1.1 1.1 1.1 1.0 -0.8 0.3 -0.2 -0.2 -0.1

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

BENCHMARK INDICES

STOXX Asia/Pacific 600 ex Australia

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 Asia/Pacific 600 ex Australia 15.8 14.7 15.1 15.1 1.4 2.4 1.1 20.0
STOXX Asia/Pacific 600 17.0 15.3 16.0 16.0 1.5 2.8 1.2 4.6

Performance and annual returns