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SUPERSECTOR INDICES

STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores

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 (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores 181.6 159.9 8.0 3.1 32.9 1.6 20.6 1.0 2.0
STOXX Asia/Pacific 600 7,623.8 6,429.0 10.7 4.2 286.2 1.3 4.5 0.0 3.2

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
STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores -1.3 -1.8 -3.8 -18.3 -6.4 N/A N/A -3.9 -6.6 -1.3
STOXX Asia/Pacific 600 1.8 7.3 14.0 5.6 23.1 N/A N/A 14.3 1.9 4.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores N/A N/A 11.6 13.6 15.2 N/A N/A -0.6 -0.6 -0.1
STOXX Asia/Pacific 600 N/A N/A 12.6 13.9 15.1 N/A N/A 0.9 0.0 0.2
Index to benchmark Correlation Tracking error (%)
STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores 0.5 0.6 0.6 0.6 0.7 12.4 11.2 10.6 11.6 12.6
Index to benchmark Beta Annualized information ratio
STOXX Asia/Pacific 600 Personal Care Drug and Grocery Stores 0.5 0.6 0.6 0.6 0.7 -3.3 -3.3 -1.7 -0.8 -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 Asia/Pacific 600 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 Asia/Pacific 600 Personal Care Drug and Grocery Stores 32.4 24.8 32.4 32.4 1.6 1.9 0.6 18.7
STOXX Asia/Pacific 600 17.5 16.4 16.3 16.3 1.6 2.6 1.2 40.4

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 CH0462355147 SAP6PDR SAP6PDR INDEX .SAP6PDR
Price EUR CH0462355139 SAP6PDP SAP6PDP INDEX .SAP6PDP
Gross Return EUR CH0462355121 SAP6PDGR .SAP6PDGR
Price USD CH0462355162 SAP6PDL SAP6PDL INDEX .SAP6PDL
Net Return USD CH0462355170 SAP6PDV SAP6PDV INDEX .SAP6PDV
Gross Return USD CH0462355154 SAP6PDGV .SAP6PDGV

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 Sep. 17, 2010
History Sep. 17, 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 Asia/Pacific 600 Personal Care Drug and Grocery Stores

Top 10 Components4

Company Supersector Country Weight
Seven & I Holdings Co. Ltd. Personal Care, Drug and Grocery Stores Japan 20.592%
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 15.303%
Aeon Co. Ltd. Personal Care, Drug and Grocery Stores Japan 11.953%
Kao Corp. Personal Care, Drug and Grocery Stores Japan 10.079%
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 8.587%
Coles Group Personal Care, Drug and Grocery Stores Australia 8.562%
MATSUKIYOCOCOKARA Personal Care, Drug and Grocery Stores Japan 3.776%
Endeavour Group Personal Care, Drug and Grocery Stores Australia 2.825%
KOBE BUSSAN Personal Care, Drug and Grocery Stores Japan 2.131%
Lawson Inc. Personal Care, Drug and Grocery Stores Japan 1.982%

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

4Based on the composition as of March 29, 2024