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SUPERSECTOR INDICES

STOXX Eastern Europe 300 Construction & Materials

Index Description

The STOXX Supersector indices track supersectors of the relevant benchmark index. There are 20 supersectors according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, Insurance, Real Estate, Automobiles and Parts, Consumer Products and Services, Media, Retail, Travel and Leisure, Food, Beverage and Tobacco, Personal Care, Drug and Grocery Stores, Construction and Materials, Industrial Goods and Services, Basic Resources, Chemicals, Energy, 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 (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Eastern Europe 300 Construction & Materials 31.6 11.6 0.5 0.3 2.2 0.1 18.8 0.9 13.5
STOXX Eastern Europe Total Market 695.2 293.2 0.5 0.1 10.2 0.0 3.5 0.0 6.7

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 Eastern Europe 300 Construction & Materials 6.3 11.5 25.6 80.8 115.5 N/A N/A 25.8 22.0 16.8
STOXX Eastern Europe Total Market 7.0 22.4 30.6 -28.9 -24.4 N/A N/A 30.9 -10.8 -5.5
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Eastern Europe 300 Construction & Materials N/A N/A 30.8 28.6 27.2 N/A N/A 0.7 0.7 0.6
STOXX Eastern Europe Total Market N/A N/A 18.2 39.2 34.6 N/A N/A 1.3 -0.3 -0.2
Index to benchmark Correlation Tracking error (%)
STOXX Eastern Europe 300 Construction & Materials 0.6 0.7 0.7 0.4 0.5 14.3 21.8 22.0 37.9 32.0
Index to benchmark Beta Annualized information ratio
STOXX Eastern Europe 300 Construction & Materials 0.6 1.2 1.2 0.3 0.4 -0.6 -0.4 -0.2 0.5 0.4

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

2Based on EURIBOR1M

(USD, Net Return), all data as of November 30, 2023

SUPERSECTOR INDICES

STOXX Eastern Europe 300 Construction & Materials

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 Eastern Europe 300 Construction & Materials 10.5 9.2 9.9 9.9 2.8 2.2 1.5 12.6
STOXX Eastern Europe Total Market 7.3 6.7 6.7 6.7 1.5 3.8 0.9 6.1

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 CH0042345287 EE230R EE230R INDEX .EE230R
Price EUR CH0042345279 EE230P EE230P INDEX .EE230P
Price USD CH0042345261 EE230L EE230L INDEX .EE230L
Net Return USD CH0042345311 EE230V EE230V INDEX .EE230V

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 Eastern Europe 300 Construction & Materials

Top 10 Components4

Company Supersector Country Weight
ENKA INSAAT Construction and Materials Turkey 18.831%
BUDIMEX Construction and Materials Poland 15.245%
TITAN CEMENT INTERNATIONAL Construction and Materials Greece 7.712%
GEK TERNA HOLDING Construction and Materials Greece 7.135%
KONTROLMATIK TEKNOLOJI MUHENDI Construction and Materials Turkey 6.398%
OYAK CIMENTO FABRIKALARI A S Construction and Materials Turkey 5.868%
NUH CIMENTO Construction and Materials Turkey 5.749%
ALARKO HOLDING Construction and Materials Turkey 4.383%
BATICIM BATI ADCT.SYI. Construction and Materials Turkey 4.201%
CIMSA Construction and Materials Turkey 3.548%

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

4Based on the composition as of November 30, 2023