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INDUSTRY INDICES

STOXX Global 1800 Industry Industrials

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
STOXX Global 1800 Industry Industrials 9,095.3 8,444.3 22.5 7.8 396.9 1.4 4.7 0.0 4.2
STOXX Global 1800 66,223.6 60,514.2 33.6 10.9 2,842.1 0.8 4.7 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 Industry Industrials 0.9 9.5 23.1 26.2 77.4 N/A N/A 23.4 8.1 12.3
STOXX Global 1800 2.9 11.5 23.0 36.9 89.2 N/A N/A 23.3 11.1 13.8
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global 1800 Industry Industrials N/A N/A 9.8 13.9 18.1 N/A N/A 1.7 0.4 0.6
STOXX Global 1800 N/A N/A 9.4 13.6 17.3 N/A N/A 1.8 0.6 0.7
Index to benchmark Correlation Tracking error (%)
STOXX Global 1800 Industry Industrials 0.8 0.9 0.9 0.9 0.9 5.2 4.7 4.8 5.1 5.8
Index to benchmark Beta Annualized information ratio
STOXX Global 1800 Industry Industrials 1.1 0.8 0.9 0.9 1.0 -4.4 -1.0 0.0 -0.6 -0.2

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of May 31, 2024

INDUSTRY INDICES

STOXX Global 1800 Industry Industrials

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 Industry Industrials 25.0 20.2 22.7 22.7 3.8 2.1 1.9 20.4
STOXX Global 1800 23.8 19.1 21.9 21.9 3.2 2.4 2.1 5.8

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 CH0364292992 SXW1I2GR .SXW1I2GR
Price EUR CH0364292604 SXW1I2E .SXW1I2E
Net Return EUR CH0364292638 SXW1I2R SXW1I2R INDEX .SXW1I2R
Net Return USD CH0364293008 SXW1I2V .SXW1I2V
Gross Return USD CH0364292547 SXW1I2GV .SXW1I2GV
Price USD CH0364292588 SXW1I2L .SXW1I2L

Quick Facts

Weighting Free-float market cap
Cap Factor None
No. of components Variable
Review frequency Quarterly
Calculation/distribution Real-time (every 15��) Currency: EUR and USD
Calculation hours Real-time: 00:00 CET � 22:00 CET
Base value/base date 100 as of Sep. 20, 2004
History Available daily back to Sep. 20, 2004
Inception date 03-May-17
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

INDUSTRY INDICES

STOXX Global 1800 Industry Industrials

Top 10 Components4

Company Supersector Country Weight
VISA Inc. Cl A Industrial Goods and Services USA 4.700%
MasterCard Inc. Cl A Industrial Goods and Services USA 4.045%
Accenture PLC Cl A Industrial Goods and Services USA 2.052%
GE Aerospace Industrial Goods and Services USA 1.960%
Caterpillar Inc. Industrial Goods and Services USA 1.844%
SIEMENS Industrial Goods and Services Germany 1.563%
RTX Industrial Goods and Services USA 1.560%
Union Pacific Corp. Industrial Goods and Services USA 1.548%
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.543%
American Express Co. Industrial Goods and Services USA 1.496%

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

4Based on the composition as of May 31, 2024