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SUPERSECTOR INDICES

STOXX Europe 600 ex UK Personal Care Drug and Grocery Stores

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 30 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 3010

Key facts

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

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 ex UK Personal Care Drug and Grocery Stores 121.7 82.8 8.3 4.9 26.4 1.1 31.9 1.4 4.6
STOXX Europe 600 13,766.2 10,883.6 18.1 6.2 383.4 1.1 3.5 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 UK Personal Care Drug and Grocery Stores -2.5 -2.7 -10.3 -5.8 0.3 N/A N/A -10.6 -2.0 0.1
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 ex UK Personal Care Drug and Grocery Stores N/A N/A 10.2 14.0 15.6 N/A N/A -1.3 -0.2 0.0
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 ex UK Personal Care Drug and Grocery Stores 0.5 0.4 0.4 0.6 0.6 6.9 10.5 10.8 12.8 14.5
Index to benchmark Beta Annualized information ratio
STOXX Europe 600 ex UK Personal Care Drug and Grocery Stores 0.6 0.4 0.4 0.6 0.6 -11.5 -3.8 -2.2 -0.7 -0.5

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

2Based on EURIBOR1M

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

SUPERSECTOR INDICES

STOXX Europe 600 ex UK Personal Care Drug and Grocery Stores

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 UK Personal Care Drug and Grocery Stores 15.0 13.8 15.0 15.0 2.1 1.9 0.4 10.4
STOXX Europe 600 17.3 14.1 15.1 15.1 2.0 3.0 1.4 19.8

Performance and annual returns

Methodology

A specific region, country or sector is excluded from the relevant main index.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
Price EUR CH0462356772 S600XPP S600XPP INDEX .S600XPP
Gross Return EUR CH0462356764 S600XPGR .S600XPGR
Net Return EUR CH0462356780 S600XPR S600XPR INDEX .S600XPR
Gross Return USD CH0462356798 S600XPGV .S600XPGV
Price USD CH0462356806 S600XPL S600XPL INDEX .S600XPL
Net Return USD CH0462356814 S600XPV S600XPV INDEX .S600XPV

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.

SUPERSECTOR INDICES

STOXX Europe 600 ex UK Personal Care Drug and Grocery Stores

Top 10 Components4

Company Supersector Country Weight
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 31.887%
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 15.946%
Essity B Personal Care, Drug and Grocery Stores Sweden 15.111%
CARREFOUR Personal Care, Drug and Grocery Stores France 10.437%
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 6.128%
KESKO Personal Care, Drug and Grocery Stores Finland 5.712%
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 5.207%
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 4.669%
AXFOOD Personal Care, Drug and Grocery Stores Sweden 3.525%
HELLOFRESH AG Personal Care, Drug and Grocery Stores Germany 1.379%

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

4Based on the composition as of March 29, 2024