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BENCHMARK INDICES

STOXX Europe 600 ex Banks

Index Description

STOXX calculates several ex region, ex country and ex sector indices. This means that from the main index a specific region, country or sector is excluded. The sector classification is based on ICB Classification (www.icbenchmark.com.) Some examples: a) Blue-chip ex sector: the EURO STOXX 50 ex Financial Index excludes all companies assigned to the ICB code 8000 b) Benchmark ex region: the STOXX Global 1800 ex Europe Index excludes all companies from Europe c) Benchmark ex country: the STOXX Europe 600 ex UK Index excludes companies from the United Kingdom d) Size ex sector: the STOXX Europe Large 200 ex Banks Index excludes all companies assigned to the ICB code 8300

Key facts

  • Transparent and rules-based methodology
  • Buffer rule aims to reduce turnover
  • Weighted by free-float market cap

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 Europe 600 ex Banks 13,177.6 10,366.7 18.8 6.2 419.9 1.2 4.1 0.0 3.3
STOXX Europe 600 14,447.1 11,458.1 19.1 6.3 419.9 1.2 3.7 0.0 3.3

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 Europe 600 ex Banks -2.3 2.4 6.1 9.4 42.9 N/A N/A 6.1 3.1 7.5
STOXX Europe 600 -1.8 3.5 8.4 12.6 43.4 N/A N/A 8.5 4.1 7.6
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 ex Banks N/A N/A 13.4 18.6 20.1 N/A N/A 0.2 0.1 0.3
STOXX Europe 600 N/A N/A 13.5 18.9 20.5 N/A N/A 0.4 0.1 0.3
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 ex Banks 1.0 1.0 1.0 1.0 1.0 1.3 1.0 0.9 1.3 1.4
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 ex Banks 1.0 1.0 1.0 1.0 1.0 -5.0 -3.4 -2.4 -0.8 -0.1

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of April 30, 2024

BENCHMARK INDICES

STOXX Europe 600 ex Banks

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 Europe 600 ex Banks 19.6 15.3 16.8 16.8 2.2 3.2 1.3 7.9
STOXX Europe 600 17.0 13.8 14.9 14.9 1.9 3.6 1.3 7.9

Performance and annual returns