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INDUSTRY INDICES

EURO STOXX Industry Consumer Staples

Index Description

The STOXX Industry indices track industries of the relevant benchmark index. There are 11 industries according to the Industry Classification Benchmark (ICB). Companies are categorized according to their primary source of revenue. The following Industries are available: Technology, Telecommunications, Health Care, Financials, Real Estate, Consumer Discretionary, Consumer Staples, Industrials, Basic Materials, Energy, Utilities.

Key facts

  • Categorization according to their primary source of revenue guarantees an accurate classification of companies in their respective business environments

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
EURO STOXX Industry Consumer Staples 421.6 263.6 13.9 8.6 50.7 1.1 19.2 0.4 2.3
EURO STOXX 7,777.0 5,615.7 19.0 7.1 356.5 1.1 6.3 0.0 3.8

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
EURO STOXX Industry Consumer Staples 0.6 -1.2 -10.3 -5.3 -11.2 N/A N/A -10.6 -1.8 -2.4
EURO STOXX 4.4 9.7 13.8 20.4 41.8 N/A N/A 14.1 6.5 7.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
EURO STOXX Industry Consumer Staples N/A N/A 10.8 14.2 16.1 N/A N/A -1.3 -0.2 -0.2
EURO STOXX N/A N/A 11.0 16.8 19.6 N/A N/A 0.9 0.3 0.3
Index to benchmark Correlation Tracking error (%)
EURO STOXX Industry Consumer Staples 0.4 0.4 0.5 0.7 0.8 8.4 10.4 10.4 11.7 12.4
Index to benchmark Beta Annualized information ratio
EURO STOXX Industry Consumer Staples 0.4 0.4 0.5 0.6 0.6 -5.8 -4.2 -2.4 -0.8 -0.9

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

2Based on EURIBOR1M

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

INDUSTRY INDICES

EURO STOXX Industry Consumer Staples

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
EURO STOXX Industry Consumer Staples 23.2 17.2 20.6 20.6 1.9 1.6 0.9 15.5
EURO STOXX 17.3 13.6 15.1 15.1 1.8 2.9 1.2 26.7

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 industry 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 CH0462353787 SXCSR SXCSR INDEX .SXCSR
Price EUR CH0462353779 SXCSP SXCSP INDEX .SXCSP
Gross Return EUR CH0462353761 SXICSGR .SXICSGR
Net Return USD CH0462353811 SXCSV SXCSV INDEX .SXCSV
Price USD CH0462353803 SXCSL SXCSL INDEX .SXCSL
Gross Return USD CH0462353795 SXICSGV .SXICSGV

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.

INDUSTRY INDICES

EURO STOXX Industry Consumer Staples

Top 10 Components4

Company Supersector Country Weight
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 19.249%
DANONE Food, Beverage and Tobacco France 14.573%
PERNOD RICARD Food, Beverage and Tobacco France 11.389%
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 10.014%
HEINEKEN Food, Beverage and Tobacco Netherlands 9.758%
DSM FIRMENICH AG Food, Beverage and Tobacco Netherlands 7.316%
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 5.007%
KERRY GRP Food, Beverage and Tobacco Ireland 4.646%
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 3.370%
CARREFOUR Personal Care, Drug and Grocery Stores France 3.277%

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

4Based on the composition as of March 29, 2024