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THEME INDICES

STOXX USA ETF Industry

Index Description

The STOXX USA ETF Industry Index is comprised of 20 US stocks that are exposed to the exchange-traded funds (ETFs) industry. This includes companies involved in ETF issuing, stock and ETF trading and execution (i.e. stock exchanges), index providers, and other companies that derive revenues from the ETF industry.

Key facts

  • Index allows targeted investment in the exchange-traded funds (ETFs) industry
  • Liquidity and size filters ensure replicability of the index
  • FactSet Revere data allow detailed and accurate revenue breakdown of eligible companies

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
STOXX USA ETF Industry 573.5 531.7 26.6 23.0 58.7 2.9 11.0 0.6 10.8
STOXX USA 900 Financials 5,242.2 5,016.6 40.8 14.8 579.1 4.8 11.5 0.1 0.0

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 USA ETF Industry 2.9 3.1 22.6 22.7 98.7 N/A N/A 23.0 7.1 14.8
STOXX USA 900 Financials 5.7 12.7 37.5 33.4 91.7 N/A N/A 38.5 10.2 14.1
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX USA ETF Industry N/A N/A 14.8 20.4 24.6 N/A N/A 1.2 0.3 0.6
STOXX USA 900 Financials N/A N/A 14.4 20.2 26.1 N/A N/A 2.1 0.4 0.5
Index to benchmark Correlation Tracking error (%)
STOXX USA ETF Industry 0.9 0.8 0.9 0.9 0.9 5.0 7.5 7.5 10.0 11.5
Index to benchmark Beta Annualized information ratio
STOXX USA ETF Industry 0.9 0.9 0.9 0.9 0.8 -7.0 -4.9 -1.6 -0.3 0.0

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

THEME INDICES

STOXX USA ETF Industry

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 USA ETF Industry 27.8 21.3 26.9 26.9 3.2 2.6 5.9 26.0
STOXX USA 900 Financials 15.7 14.8 15.0 15.0 1.8 3.3 2.2 0.2

Performance and annual returns

Methodology

The parent index of the STOXX USA ETF Industry Index is the STOXX USA Total Market Index. The index applies liquidity, size, ICB screens and companies that derive more than 50% of their most recent total annual revenue from sectors linked to the ETF industry are highlighted as potential index components. It is Free Float Market Cap weighted with a 10% cap per constituent and reviewed semi-annually (June & December).

The detailed methodology including the calculation formula can be found in our rulebooks: www.stoxx.com/rulebooks

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return USD CH1156791373 SUETFIV .SUETFIV
Net Return USD CH1156791365 SUETFIZ .SUETFIZ
Price USD CH1156791357 SUETFIL SUETFIL INDEX .SUETFIL

Quick Facts

Weighting Free-float market cap
Cap Factor 0.1
No. of components 20
Review frequency Semi-annually
Calculation/distribution realtime 15 sec
Calculation hours 15:30:00 22:15:00
Base value/base date 100 as of Jun. 20, 2016
History Available since Jun. 20, 2016
Inception date Jan. 19, 2022
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.

THEME INDICES

STOXX USA ETF Industry

Top 10 Components4

Company Supersector Country Weight
INTERCONTINENTALEXCHANGE INC Financial Services USA 11.039%
Charles Schwab Corp. Financial Services USA 10.451%
BlackRock Inc. Financial Services USA 10.109%
Moody's Corp. Financial Services USA 9.508%
CME Group Inc. Cl A Financial Services USA 9.234%
S&P GLOBAL Financial Services USA 9.135%
MSCI CLASS A Financial Services USA 8.337%
T. Rowe Price Group Inc. Financial Services USA 5.134%
RAYMOND JAMES FINL. Financial Services USA 4.582%
State Street Corp. Financial Services USA 4.391%

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.