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SUPERSECTOR INDICES

STOXX Global 1800 Food & Beverage

Index Description

The STOXX Sector indices are available for global markets as well as for Europe, the Eurozone and Eastern Europe. Using the market standard ICB Industry Classification Benchmark, companies are categorised according to their primary source of revenue. This categorisation guarantees a professional and accurate classification of companies in their respective business environments. There are 11 Industries, 20 Supersectors, 45 Sectors, 173 subsectors. Three supersectors indices namely Food and Beverage, Personal and Household Goods and Oil and Gas for EURO STOXX and STOXX Europe 600, STOXX Global 1800 Industry Consumer Goods and STOXX Global 1800 Food and Beverage would be maintained as legacy indices to continue to capture the economy reality of the indices. These indices would be maintained with the same history, name and identifiers.

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 (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Global 1800 Food & Beverage 2,045.9 1,741.0 21.5 6.5 262.8 1.5 15.1 0.1 1.7
STOXX Global 1800 66,572.5 60,764.2 33.7 11.1 2,895.3 1.1 4.8 0.0 2.9

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 Global 1800 Food & Beverage 3.0 2.4 -4.5 16.1 27.6 N/A N/A -4.6 5.2 5.1
STOXX Global 1800 3.3 11.3 25.5 37.6 81.7 N/A N/A 26.2 11.4 12.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global 1800 Food & Beverage N/A N/A 9.7 11.1 13.9 N/A N/A -0.8 0.3 0.3
STOXX Global 1800 N/A N/A 9.8 13.7 17.3 N/A N/A 2.2 0.7 0.7
Index to benchmark Correlation Tracking error (%)
STOXX Global 1800 Food & Beverage 0.3 0.2 0.4 0.6 0.8 9.1 11.8 10.3 11.7 11.4
Index to benchmark Beta Annualized information ratio
STOXX Global 1800 Food & Beverage 0.2 0.2 0.4 0.5 0.6 -0.5 -3.0 -2.8 -0.6 -0.7

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

2Based on EURIBOR1M

(EUR, Net Return), all data as of March 29, 2024

SUPERSECTOR INDICES

STOXX Global 1800 Food & Beverage

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 Global 1800 Food & Beverage 22.2 18.9 21.0 21.0 3.1 1.8 1.8 24.7
STOXX Global 1800 23.7 19.4 21.8 21.8 3.2 1.9 2.2 2.3

Performance and annual returns