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INDUSTRY INDICES

STOXX Developed Europe Consumer Discretionary

Index Description

Key facts

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 Developed Europe Consumer Discretionary 2,426.5 1,373.6 22.2 9.0 209.6 0.2 15.3 0.0 4.7
STOXX Developed World 67,113.7 60,660.4 35.9 12.1 2,817.5 0.1 4.6 0.0 2.6

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 Developed Europe Consumer Discretionary 5.6 25.4 25.4 13.6 65.4 N/A N/A 25.4 4.3 10.5
STOXX Developed World 4.9 23.6 23.6 22.1 80.9 N/A N/A 23.6 6.9 12.5
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Developed Europe Consumer Discretionary N/A N/A 20.0 24.2 25.2 N/A N/A 0.9 0.1 0.4
STOXX Developed World N/A N/A 11.4 15.2 18.0 N/A N/A 1.5 0.4 0.6
Index to benchmark Correlation Tracking error (%)
STOXX Developed Europe Consumer Discretionary 0.3 0.6 0.6 0.7 0.7 13.7 15.3 15.3 17.7 17.3
Index to benchmark Beta Annualized information ratio
STOXX Developed Europe Consumer Discretionary 49.6 113.9 113.9 109.0 101.6 0.6 0.1 0.1 -0.1 -0.1

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

2Based on EURIBOR1M

(USD, Net Return), all data as of December 29, 2023

INDUSTRY INDICES

STOXX Developed Europe Consumer Discretionary

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 Developed Europe Consumer Discretionary 15.4 14.1 13.6 13.6 2.3 2.5 1.0 0.9
STOXX Developed World 22.1 18.8 19.7 19.7 0.1 2.0 2.0 10.8

Performance and annual returns

Methodology

Placeholder5

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1213353076 SWDE40R .SWDE40R
Gross Return EUR CH1213353084 SWDE40GR .SWDE40GR
Price EUR CH1213353092 SWDE40P .SWDE40P
Net Return USD CH1213353043 SWDE40V .SWDE40V
Gross Return USD CH1213353050 SWDE40GV .SWDE40GV
Price USD CH1213353068 SWDE40L .SWDE40L

Quick Facts

INDUSTRY INDICES

STOXX Developed Europe Consumer Discretionary

Top 10 Components4

Company Supersector Country Weight
LVMH MOET HENNESSY Consumer Products and Services France 0.1525738
L'OREAL Consumer Products and Services France 0.0879419
RELX PLC Media UK 0.0559298
HERMES INTERNATIONAL Consumer Products and Services France 0.0542495
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 0.0522676
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.0402344
STELLANTIS Automobiles and Parts Italy 0.0388686
COMPASS GRP Consumer Products and Services UK 0.0355595
Industria de Diseno Textil SA Retail Spain 0.0352436
FERRARI Automobiles and Parts Italy 0.0287927

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

4Based on the composition as of December 29, 2023