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BENCHMARK INDICES

STOXX Asia/Pacific 600 ex Japan

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 Japan 2,370.2 1,926.5 10.1 4.3 157.8 0.9 8.2 0.0 4.6
STOXX Asia Total Market 16,100.6 10,722.4 2.0 0.4 424.7 0.0 4.0 0.0 3.9

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 Japan 6.9 1.7 1.7 12.9 41.7 N/A N/A 1.7 4.2 7.3
STOXX Asia Total Market 3.8 12.6 12.6 14.3 43.8 N/A N/A 12.8 4.6 7.6
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Asia/Pacific 600 ex Japan N/A N/A 13.5 14.6 17.2 N/A N/A -0.1 0.2 0.4
STOXX Asia Total Market N/A N/A 11.8 13.1 14.2 N/A N/A 0.8 0.3 0.5
Index to benchmark Correlation Tracking error (%)
STOXX Asia/Pacific 600 ex Japan 0.7 0.7 0.7 0.7 0.7 9.8 10.2 10.2 10.6 11.8
Index to benchmark Beta Annualized information ratio
STOXX Asia/Pacific 600 ex Japan 0.9 0.8 0.8 0.8 0.9 4.2 -1.1 -1.1 -0.1 0.0

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of December 29, 2023

BENCHMARK INDICES

STOXX Asia/Pacific 600 ex Japan

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 Japan 18.8 17.4 16.5 16.5 1.8 4.0 2.2 4.7
STOXX Asia Total Market 8.3 6.8 7.5 7.5 0.9 2.6 0.6 1.4

Performance and annual returns

Methodology

A specific region, country or sector is excluded from the relevant main index.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
Price EUR US26066L1171 SXP2E SXP2E INDEX .SXP2E
Net Return EUR US26066M1154 SXP2R SXP2R INDEX .SXP2R
Price USD US26066L1254 SXP2 SXP2 INDEX .SXP2
Net Return USD US26066M1238 SXP2V SXP2V INDEX .SXP2V
Gross Return USD CH0147789868 SXP2GV
Gross Return EUR CH0147787300 SXP2GR

Quick Facts

Weighting Free-float market cap
Cap Factor In line with parent index
No. of components Variable
Review frequency In line with parent index
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

BENCHMARK INDICES

STOXX Asia/Pacific 600 ex Japan

Top 10 Components4

Company Supersector Country Weight
BHP GROUP LTD. Basic Resources Australia 8.193%
Commonwealth Bank of Australia Banks Australia 6.006%
AIA GROUP Insurance Hong Kong 4.684%
CSL Ltd. Health Care Australia 4.440%
National Australia Bank Ltd. Banks Australia 3.074%
Westpac Banking Corp. Banks Australia 2.577%
ANZ GROUP Banks Australia 2.498%
DBS Group Holdings Ltd. Banks Singapore 2.187%
Macquarie Group Ltd. Financial Services Australia 2.112%
Wesfarmers Ltd. Retail Australia 2.075%

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

4Based on the composition as of December 29, 2023