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SUPERSECTOR INDICES

STOXX Global 1800 Food & Beverage

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 19 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: automobile and parts, banks, basic resources, chemicals, construction and materials, financial services, food and beverage, health care, industrial goods and services, insurance, media, oil and gas, personal and household goods, real estate, communications, retail, technology, travel and leisure and utilities.

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 2,034.2 1,726.8 21.3 6.4 251.0 1.4 14.5 0.1 1.7
STOXX Global 1800 64,590.9 58,946.3 32.7 10.7 2,706.2 0.9 4.6 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 -0.2 2.3 -6.6 15.4 27.1 N/A N/A -6.6 4.9 5.0
STOXX Global 1800 -2.8 8.4 22.4 32.9 74.5 N/A N/A 22.7 10.1 11.9
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 -1.1 0.3 0.3
STOXX Global 1800 N/A N/A 9.8 13.7 17.4 N/A N/A 1.7 0.6 0.6
Index to benchmark Correlation Tracking error (%)
STOXX Global 1800 Food & Beverage 0.3 0.3 0.4 0.6 0.8 12.6 12.0 10.5 11.8 11.5
Index to benchmark Beta Annualized information ratio
STOXX Global 1800 Food & Beverage 0.3 0.3 0.4 0.5 0.6 2.5 -1.5 -2.7 -0.5 -0.7

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of April 30, 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 18.6 21.0 21.0 3.2 2.4 1.8 34.3
STOXX Global 1800 23.0 18.6 21.1 21.1 3.1 2.5 2.1 6.5

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 supersector 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
Net Return EUR CH0111518673 SXW1FOBR SXW1FOBR INDEX .SXW1FOBR
Gross Return EUR CH0258404588 SXW1FOGR .SXW1FOGR
Price EUR CH0111518657 SXW1FOBE SXW1FOBE INDEX .SXW1FOBE
Price USD CH0111518665 SXW1FOB SXW1FOB INDEX .SXW1FOB
Gross Return USD CH0258404786 SXW1FOGV .SXW1FOGV
Net Return USD CH0111518681 SXW1FOBV SXW1FOBV INDEX .SXW1FOBV

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly (Mar., Jun., Sep., Dec.)
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

SUPERSECTOR INDICES

STOXX Global 1800 Food & Beverage

Top 10 Components4

Company Supersector Country Weight
NESTLE Food, Beverage and Tobacco Switzerland 14.537%
Coca-Cola Co. Food, Beverage and Tobacco USA 13.126%
PepsiCo Inc. Food, Beverage and Tobacco USA 13.099%
MONDELEZ Food, Beverage and Tobacco USA 5.246%
DIAGEO Food, Beverage and Tobacco UK 4.205%
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 2.923%
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 2.509%
DANONE Food, Beverage and Tobacco France 2.179%
MONSTER BEVERAGE Food, Beverage and Tobacco USA 2.175%
General Mills Inc. Food, Beverage and Tobacco USA 2.167%

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

4Based on the composition as of April 30, 2024