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SUPERSECTOR INDICES

STOXX North America 600 Consumer Products and Services

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 North America 600 Consumer Products and Services 750.0 720.8 36.0 22.2 120.3 9.2 16.7 1.3 6.9
STOXX North America 600 40,196.6 38,620.6 64.4 27.2 2,550.6 7.2 6.6 0.0 2.7

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 North America 600 Consumer Products and Services 5.0 31.3 31.3 13.2 104.6 N/A N/A 31.8 4.3 15.6
STOXX North America 600 3.3 20.0 20.0 36.0 94.8 N/A N/A 20.4 10.9 14.5
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX North America 600 Consumer Products and Services N/A N/A 17.9 24.3 25.4 N/A N/A 1.3 0.1 0.6
STOXX North America 600 N/A N/A 13.6 17.7 21.6 N/A N/A 1.1 0.6 0.6
Index to benchmark Correlation Tracking error (%)
STOXX North America 600 Consumer Products and Services 0.7 0.8 0.8 0.9 0.9 13.3 10.2 10.2 12.5 11.8
Index to benchmark Beta Annualized information ratio
STOXX North America 600 Consumer Products and Services 101.1 108.3 108.3 119.0 104.5 1.6 0.9 0.9 -0.4 0.1

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

2Based on EURIBOR1M

(EUR, Price), all data as of December 29, 2023

SUPERSECTOR INDICES

STOXX North America 600 Consumer Products and Services

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 North America 600 Consumer Products and Services 32.8 28.1 28.1 28.1 6.7 0.7 3.1 21.8
STOXX North America 600 26.4 21.8 23.8 23.8 0.1 1.4 2.6 21.2

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
Price EUR CH0462358836 SXACPP SXACPP INDEX .SXACPP
Net Return USD CH0462358877 SXACPV SXACPV INDEX .SXACPV
Net Return EUR CH0462358844 SXACPR SXACPR INDEX .SXACPR
Gross Return USD CH0462358851 SXACPGV .SXACPGV
Gross Return EUR CH0462358828 SXACPGR .SXACPGR
Price USD CH0462358869 SXACPL SXACPL INDEX .SXACPL

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 Dec. 17, 2010
History Dec. 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 North America 600 Consumer Products and Services

Top 10 Components4

Company Supersector Country Weight
Nike Inc. Cl B Consumer Products and Services USA 0.1669012
UBER TECHNOLOGIES Consumer Products and Services USA 0.1591286
MERCADOLIBRE Consumer Products and Services USA 0.0922869
LULULEMON ATHLETICA Consumer Products and Services USA 0.0779722
D.R. Horton Inc. Consumer Products and Services USA 0.0592870
COPART Consumer Products and Services USA 0.0556509
LENNAR 'A' Consumer Products and Services USA 0.0468243
Estee Lauder Cos. Inc. Consumer Products and Services USA 0.0426680
Electronic Arts Inc. Consumer Products and Services USA 0.0419814
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.0320228

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

4Based on the composition as of December 29, 2023