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ISTOXX INDICES
iSTOXX MUTB Japan Platinum Career 150
Index Description
The iSTOXX MUTB Japan Platinum Career 150 Index tracks the performance of 150 Japanese companies that actively contribute to employee career development. The index selects companies with the highest platinum career score from the STOXX Japan 600 index constituents excluding REITs. A platinum career score is calculated for each company by evaluating three aspects of the company: long term view, active learning and social contribution. A filtering based on composite quality score is applied. Stocks need to fulfill minimum liquidity criteria before being added to the index. The index constituents are weighted according to the product of free float marekt capitalization and platinum career score with a capping of 2% weight.
Key facts
- The index selects 150 Japanese companies that actively contribute to employee career development
- The KPIs used to derive platinum career scores are sourced from CSR dataset provided by Toyo Keizai
- Filtering based on composite quality score is applied
- Securities are weighted based on the product of free float market capitalization and platinum career score
- Weight capping of 2% is applied
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 | |
iSTOXX MUTB Japan Platinum Career 150 | N/A | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 35.9 |
STOXX Japan 600 | 5,606.8 | 4,760.9 | 7.9 | 2.5 | 286.2 | 0.2 | 6.0 | 0.0 | 2.2 |
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 | |
iSTOXX MUTB Japan Platinum Career 150 | 3.0 | 10.4 | 22.7 | 15.8 | 49.4 | N/A | N/A | 22.8 | 5.0 | 8.3 |
STOXX Japan 600 | 2.9 | 11.9 | 24.0 | 18.9 | 46.4 | N/A | N/A | 24.7 | 6.0 | 8.0 |
Index volatility and risk | Annualized volatility (%) | Annualized Sharpe ratio2 | ||||||||
iSTOXX MUTB Japan Platinum Career 150 | N/A | N/A | 14.5 | 16.3 | 17.1 | N/A | N/A | 1.2 | 0.2 | 0.5 |
STOXX Japan 600 | N/A | N/A | 14.6 | 16.4 | 17.0 | N/A | N/A | 1.3 | 0.2 | 0.4 |
Index to benchmark | Correlation | Tracking error (%) | ||||||||
iSTOXX MUTB Japan Platinum Career 150 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.1 | 2.5 | 2.5 | 3.3 | 3.1 |
Index to benchmark | Beta | Annualized information ratio | ||||||||
iSTOXX MUTB Japan Platinum Career 150 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -2.6 | -3.2 | -0.5 | -0.2 | 0.2 |
1For information on data calculation, please refer to STOXX calculation reference guide
2Based on EURIBOR1M
(EUR, Gross Return), all data as of March 29, 2024
ISTOXX INDICES
iSTOXX MUTB Japan Platinum Career 150
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 | ||
iSTOXX MUTB Japan Platinum Career 150 | 14.9 | 15.2 | 14.9 | 14.9 | 1.6 | 2.8 | 1.1 | 22.2 |
STOXX Japan 600 | 16.8 | 16.6 | 15.9 | 15.9 | 1.6 | 2.4 | 1.1 | 44.8 |
Performance and annual returns
Methodology
The iSTOXX MUTB Japan Platinum Career 150 Index tracks the performance of 150 Japanese companies that actively contribute to employee career development. The index selects companies with the highest platinum career score from the STOXX Japan 600 index constituents excluding REITs. Each company is evaluated on three aspects: long term view, active learning and social contribution. Platinum career score is calculated from the three sub scores assigned to each company for those three aspects. A filtering based on composite quality score that is derived from four fundamental ratios (return on equity, debt-to-capital, cash flow generation ability and business stability) is applied. Stocks need to fulfil minimum liquidity criteria before being added to the index. The index constituents are weighted according to the product of free float market capitalization and platinum career score with a capping of 2% weight.
Index | ISIN | Symbol | Bloomberg | Reuters |
---|---|---|---|---|
Net Return EUR | CH1159616379 | IMJPPCR | .IMJPPCR | |
Price EUR | CH1159616296 | IMJPPCP | .IMJPPCP | |
Gross Return EUR | CH1159616312 | IMJPPCGR | .IMJPPCGR | |
Price JPY | CH1159616338 | IMJPPCYG | .IMJPPCYG | |
Net Return JPY | CH1159616346 | IMJPPCYN | IMJPPCYN INDEX | .IMJPPCYN |
Gross Return JPY | CH1159616304 | IMJPPCYP | .IMJPPCYP | |
Net Return USD | CH1159616353 | IMJPPCV | .IMJPPCV | |
Gross Return USD | CH1159616361 | IMJPPCGV | .IMJPPCGV | |
Price USD | CH1159616320 | IMJPPCGL | .IMJPPCGL |
Quick Facts
Weighting | Price Weighted |
Cap Factor | n.a. |
No. of components | 120 |
Review frequency | Annually |
Calculation/distribution | dayend |
Calculation hours | 18:00:00 18:00:00 |
Base value/base date | 100 as of Mar. 19, 2012 |
History | Available since Mar. 19, 2012 |
Inception date | Feb. 02, 2022 |
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet. |
ISTOXX INDICES
iSTOXX MUTB Japan Platinum Career 150
Top 10 Components4
Company | Supersector | Country | Weight |
---|---|---|---|
Mitsubishi Corp. | Industrial Goods and Services | Japan | 2.106% |
RECRUIT HOLDINGS | Industrial Goods and Services | Japan | 2.085% |
Hitachi Ltd. | Industrial Goods and Services | Japan | 2.084% |
Tokio Marine Holdings Inc. | Insurance | Japan | 2.067% |
Mitsui & Co. Ltd. | Industrial Goods and Services | Japan | 2.061% |
Tokyo Electron Ltd. | Technology | Japan | 2.036% |
Shin-Etsu Chemical Co. Ltd. | Chemicals | Japan | 2.019% |
Denso Corp. | Automobiles and Parts | Japan | 1.997% |
Mizuho Financial Group Inc. | Banks | Japan | 1.966% |
Daiichi Sankyo Co. Ltd. | Health Care | Japan | 1.957% |
3Net dividend yield is calculated as net return index return minus price index return
4Based on the composition as of March 29, 2024