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INDUSTRY INDICES

STOXX Europe 600 Industry Real Estate

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 Europe 600 Industry Real Estate 173.6 146.7 4.6 3.9 19.1 1.9 13.0 1.3 6.2
STOXX Europe 600 13,766.2 10,883.6 18.1 6.2 383.4 1.1 3.5 0.0 3.3

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
STOXX Europe 600 Industry Real Estate 7.4 -3.5 16.2 -22.7 -27.1 N/A N/A 16.6 -8.3 -6.2
STOXX Europe 600 3.7 7.0 12.0 19.3 35.2 N/A N/A 12.3 6.1 6.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe 600 Industry Real Estate N/A N/A 23.7 24.9 24.3 N/A N/A 0.5 -0.4 -0.3
STOXX Europe 600 N/A N/A 9.9 14.6 17.7 N/A N/A 0.9 0.3 0.3
Index to benchmark Correlation Tracking error (%)
STOXX Europe 600 Industry Real Estate 0.3 0.7 0.6 0.7 0.7 16.8 14.0 19.0 18.4 17.1
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 Industry Real Estate 0.9 1.6 1.5 1.2 1.0 2.8 -3.0 0.2 -0.8 -0.7

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

2Based on EURIBOR1M

(EUR, Price), all data as of March 29, 2024

INDUSTRY INDICES

STOXX Europe 600 Industry Real Estate

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 Industry Real Estate -10.3 16.0 29.0 29.0 1.0 3.6 13.7 -154.5
STOXX Europe 600 17.3 14.1 15.1 15.1 2.0 3.0 1.4 19.8

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
Net Return EUR CH0462357044 S600RER S600RER INDEX .S600RER
Gross Return EUR CH0462357028 S600REGR .S600REGR
Price EUR CH0462357036 S600REP S600REP INDEX .S600REP
Price USD CH0462357069 S600REL S600REL INDEX .S600REL
Gross Return USD CH0462357051 S600REGV .S600REGV
Net Return USD CH0462357077 S600REV S600REV INDEX .S600REV

Quick Facts

Weighting Free-float market cap
Cap Factor None except for the STOXX Europe 600 Supersectors, EURO STOXX 30-15 indices where the largest company is capped at 30% and the second largest at 15%
No. of components Variable
Review frequency Quarterly
Calculation/distribution realtime 15 sec
Calculation hours 09:00 CET 18:00 CET
Base value/base date 100 as of Jun. 18, 2010
History Jun. 18, 2010
Inception date Sep. 21, 2020
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 Europe 600 Industry Real Estate

Top 10 Components4

Company Supersector Country Weight
Vonovia SE Real Estate Germany 12.996%
SEGRO Real Estate UK 8.047%
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 5.154%
SWISS PRIME SITE Real Estate Switzerland 4.573%
LEG IMMOBILIEN Real Estate Germany 4.021%
LAND SECURITIES Real Estate UK 3.945%
PSP SWISS PROPERTY Real Estate Switzerland 3.800%
KLEPIERRE Real Estate France 3.648%
SAGAX 'B' Real Estate Sweden 3.643%
RIGHTMOVE GRP Real Estate UK 3.565%

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

4Based on the composition as of March 29, 2024