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BENCHMARK INDICES

iSTOXX Asia/Pacific and South Korea Total Market

Index Description

The iSTOXX Asia/Pacific and South Korea Total Market Index (TMI) represents the developed markets in the Asia/Pacific region as well as South Korea, covering approximately 95% of the free-float market capitalization of the respective investable stock universes with a variable number of components. The developed Asia/Pacific region is comprised of Australia, Hong Kong, Japan, New Zealand, and Singapore.

Key facts

  • » 95% coverage of the free-float market cap of the respective investable stock universe per country» Strictly rules-based, objective and transparent index composition» 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
iSTOXX Asia/Pacific and South Korea Total Market 11,534.9 9,194.4 2.4 0.3 333.5 0.0 3.6 0.0 4.0
STOXX Global Total Market 96,864.8 82,310.0 6.8 0.6 3,126.9 0.0 3.8 0.0 2.7

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
iSTOXX Asia/Pacific and South Korea Total Market 3.1 5.2 15.4 0.3 29.9 N/A N/A 15.5 0.1 5.4
STOXX Global Total Market 3.2 7.9 24.0 23.3 70.6 N/A N/A 24.7 7.3 11.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX Asia/Pacific and South Korea Total Market N/A N/A 12.9 15.3 16.2 N/A N/A 0.9 -0.1 0.3
STOXX Global Total Market N/A N/A 10.1 14.4 17.4 N/A N/A 1.9 0.4 0.6
Index to benchmark Correlation Tracking error (%)
iSTOXX Asia/Pacific and South Korea Total Market 0.5 0.4 0.5 0.4 0.5 11.3 11.7 11.8 15.8 17.0
Index to benchmark Beta Annualized information ratio
iSTOXX Asia/Pacific and South Korea Total Market 0.8 0.5 0.7 0.5 0.5 -0.6 -1.1 -0.7 -0.5 -0.4

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

2Based on EURIBOR1M

(USD, Gross Return), all data as of March 29, 2024

BENCHMARK INDICES

iSTOXX Asia/Pacific and South Korea Total Market

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 Asia/Pacific and South Korea Total Market 18.5 15.7 15.7 15.7 1.5 2.6 1.0 72.5
STOXX Global Total Market 26.1 18.7 20.1 20.1 2.8 2.6 1.7 2.8

Performance and annual returns

Methodology

The iSTOXX Asia/Pacific and South Korea Total Market Index comprises all stocks of the eligible countries’ Total Market Indices. The components are weighted by their free-float market capitalization.
The detailed methodology including the calculation formula can be found in our rulebooks:
www.stoxx.com/indices/rulebooks.html

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH0433327050 ISXAPKGR .ISXAPKGR
Net Return EUR CH0433327035 ISXAPKR .ISXAPKR
Price EUR CH0433327068 ISXAPKP .ISXAPKP
Price USD CH0433327076 ISXAPKL .ISXAPKL
Gross Return USD CH0433327043 ISXAPKGV .ISXAPKGV
Net Return USD CH0433327027 ISXAPKV .ISXAPKV

Quick Facts

Weighting Free-float market cap
Cap Factor No
No. of components Variable
Review frequency Quarterly
Calculation/distribution dayend
Calculation hours 18:00:00 18:00:00
Base value/base date 100 as of Jan. 31, 2011
History Daily available since Mar. 25, 2008
Inception date Sep. 05, 2018
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://qontigo.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

BENCHMARK INDICES

iSTOXX Asia/Pacific and South Korea Total Market

Top 10 Components4

Company Supersector Country Weight
Samsung Electronics Co Ltd Telecommunications South Korea 3.571%
Toyota Motor Corp. Automobiles and Parts Japan 3.376%
BHP GROUP LTD. Basic Resources Australia 1.599%
Commonwealth Bank of Australia Banks Australia 1.436%
Mitsubishi UFJ Financial Group Banks Japan 1.367%
SONY GROUP CORP. Consumer Products and Services Japan 1.177%
Mitsubishi Corp. Industrial Goods and Services Japan 1.050%
Keyence Corp. Industrial Goods and Services Japan 1.045%
CSL Ltd. Health Care Australia 0.991%
Tokyo Electron Ltd. Technology Japan 0.990%

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

4Based on the composition as of March 29, 2024

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.