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THEME INDICES

STOXX US Nexus 100

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Index Description

The STOXX US Nexus 100 Index is designed to represent some of the largest non-financials companies listed on the NASDAQ Stock Exchange. The companies are screened for liquidity, and come from a variety of sectors, with a strong emphasis on technology, telecommunications, and consumer services. The index has 100 components. The indices are weighted according to the free float market capitalization, adjusted for foreign ownership restrictions. Individual weights are capped at 20%.

Key facts

  • The index represents the performance of the largest and most liquid non-financial securities listed on the NASDAQ stock exchange.
  • The index has 100 components.
  • The index is weighted by foreign ownership restriction adjusted free float market capitalization with individual weights capped at 20%

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 US Nexus 100 23,965.0 23,386.2 233.9 60.2 3,434.8 2.4 14.7 0.0 2.7
STOXX US All Cap 58,605.4 55,865.5 23.2 3.2 3,434.8 0.0 6.1 0.0 2.5

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 US Nexus 100 -0.4 24.8 44.7 33.2 165.1 N/A N/A 46.5 10.3 21.9
STOXX US All Cap -0.8 18.6 36.3 18.3 83.0 N/A N/A 36.1 5.7 12.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX US Nexus 100 N/A N/A 19.1 25.2 26.8 N/A N/A 1.9 0.3 0.6
STOXX US All Cap N/A N/A 12.7 18.2 21.8 N/A N/A 2.3 0.2 0.5
Index to benchmark Correlation Tracking error (%)
STOXX US Nexus 100 0.9 0.9 0.9 0.9 0.9 9.2 9.7 9.4 10.1 10.6
Index to benchmark Beta Annualized information ratio
STOXX US Nexus 100 1.4 1.4 1.4 1.3 1.2 0.6 0.7 0.7 0.5 0.6

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

2Based on EURIBOR1M

(USD, Price), all data as of October 31, 2024

THEME INDICES

STOXX US Nexus 100

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 US Nexus 100 32.5 31.2 30.9 30.9 10.8 0.7 5.8 35.1
STOXX US All Cap 30.1 24.4 25.4 25.4 4.8 1.3 2.7 25.2

Performance and annual returns

Methodology

The largest 80 securities in terms of full USD market capitalization from the initial selection join the final selection. The remaining 20 securities are selected from the largest remaining current components of the STOXX US Nexus 100 Index which are ranked between 81 and 120 in the in terms of full USD market capitalization from the initial selection. If there are still less than 100 components, then the largest remaining securities are selected from the initial selection until the number of 100 is reached. The index is reviewed annually on the first dissemination day after the third Friday in December.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1362042561 SXUSX1GR .SXUSX1GR
Net Return EUR CH1362042553 SXUSX1R .SXUSX1R
Price EUR CH1362042546 SXUSX1P .SXUSX1P
Net Return USD CH1362042520 SXUSX1V .SXUSX1V
Price USD CH1362042512 SXUSX1L SXUSX1L INDEX .SXUSX1L
Gross Return USD CH1362042538 SXUSX1GV .SXUSX1GV

Quick Facts

Weighting Free-Float Market Capitalization
Cap Factor 0.2
No. of components 100
Review frequency Annually
Calculation/distribution realtime 15 sec
Calculation hours 15:30:00 22:15:00
Base value/base date 1000 as of Dec. 29, 2023
History Available since 17 Dec 2010
Inception date July. 30, 2024
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
Apple Inc. Technology USA 14.687%
NVIDIA Corp. Technology USA 13.965%
Microsoft Corp. Technology USA 12.915%
Amazon.com Inc. Retail USA 7.626%
META PLATFORMS CLASS A Technology USA 5.302%
ALPHABET INC. CL A Technology USA 4.287%
ALPHABET CLASS C Technology USA 4.124%
BROADCOM Technology USA 3.379%
TESLA Automobiles and Parts USA 2.968%
Costco Wholesale Corp. Retail USA 1.657%

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

4Based on the composition as of October 31, 2024

THEME INDICES

STOXX US Nexus 100

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.