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INDUSTRY INDICES

EURO STOXX Total Market Industry Energy

Index Description

The STOXX Industry indices track industries of the relevant benchmark index. There are 11 industries according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following Industries are available: Technology, Telecommunications, Health Care, Financials, Real Estate, Consumer Discretionary, Consumer Staples, Industrials, Basic Materials, Energy, Utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments

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
EURO STOXX Total Market Industry Energy 351.6 277.6 9.9 2.3 151.5 0.0 54.6 0.0 4.3
EURO STOXX Total Market 8,629.2 5,955.0 7.4 1.0 356.5 0.0 6.0 0.0 3.6

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
EURO STOXX Total Market Industry Energy 6.9 3.5 8.6 29.9 7.0 N/A N/A 8.9 9.2 1.4
EURO STOXX Total Market 4.4 9.3 13.1 18.7 39.5 N/A N/A 13.4 6.0 7.0
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
EURO STOXX Total Market Industry Energy N/A N/A 17.4 22.0 27.2 N/A N/A 0.3 0.3 0.0
EURO STOXX Total Market N/A N/A 10.9 16.6 19.4 N/A N/A 0.9 0.3 0.3
Index to benchmark Correlation Tracking error (%)
EURO STOXX Total Market Industry Energy 0.3 0.4 0.4 0.6 0.7 11.5 13.0 16.0 18.9 18.8
Index to benchmark Beta Annualized information ratio
EURO STOXX Total Market Industry Energy 47.8 66.7 70.2 73.6 101.6 2.7 -1.8 -0.3 0.1 -0.3

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

2Based on EURIBOR1M

(EUR, Price), all data as of March 29, 2024

INDUSTRY INDICES

EURO STOXX Total Market Industry Energy

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
EURO STOXX Total Market Industry Energy 9.5 8.2 8.4 8.4 1.3 4.1 0.6 9.3
EURO STOXX Total Market 118.8 13.7 14.9 14.9 1.7 2.9 1.1 26.6

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 industry 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
Gross Return EUR CH0462354462 SXTENGGR .SXTENGGR
Price EUR CH0462354470 SXTENGP SXTENGP INDEX .SXTENGP
Net Return EUR CH0462354488 SXTENGR SXTENGR INDEX .SXTENGR
Net Return USD CH0462354512 SXTENGV SXTENGV INDEX .SXTENGV
Gross Return USD CH0462354496 SXTENGGV .SXTENGGV
Price USD CH0462354504 SXTENGL SXTENGL INDEX .SXTENGL

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, EURO STOXX 30-15 indices where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly
Calculation/distribution realtime 15 sec
Calculation hours 09:00 CET 18:00 CET
Base value/base date 100 as of Jun. 18, 2010
History Jun. 18, 2010
Inception date Sep. 21, 2020
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

INDUSTRY INDICES

EURO STOXX Total Market Industry Energy

Top 10 Components4

Company Supersector Country Weight
TOTALENERGIES Energy France 0.5457769
ENI Energy Italy 0.1110967
REPSOL Energy Spain 0.0640473
SIEMENS ENERGY Energy Germany 0.0405897
NESTE Energy Finland 0.0387989
SNAM RETE GAS Energy Italy 0.0324213
TENARIS Energy Italy 0.0308074
GALP ENERGIA Energy Portugal 0.0249529
OMV Energy Austria 0.0225469
GAZTRANSPORT ET TECHNIGAZ Energy France 0.0175055

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

4Based on the composition as of March 29, 2024