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SUPERSECTOR INDICES

EURO STOXX Food Beverage and Tobacco

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
EURO STOXX Food Beverage and Tobacco 338.2 205.3 15.8 8.9 52.3 2.0 25.5 1.0 2.8
EURO STOXX 7,139.0 5,120.4 17.5 6.5 274.8 1.9 5.4 0.0 4.0

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
EURO STOXX Food Beverage and Tobacco 2.7 0.1 0.1 -5.0 -1.4 N/A N/A 0.1 -1.7 -0.3
EURO STOXX 3.2 15.7 15.7 19.3 44.3 N/A N/A 15.9 6.1 7.7
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
EURO STOXX Food Beverage and Tobacco N/A N/A 13.0 16.0 19.0 N/A N/A -0.4 -0.2 0.0
EURO STOXX N/A N/A 13.3 17.0 19.7 N/A N/A 0.8 0.3 0.4
Index to benchmark Correlation Tracking error (%)
EURO STOXX Food Beverage and Tobacco 0.4 0.6 0.6 0.7 0.8 7.3 12.2 12.2 12.7 13.1
Index to benchmark Beta Annualized information ratio
EURO STOXX Food Beverage and Tobacco 33.8 55.8 55.8 66.4 74.0 -0.9 -1.3 -1.3 -0.7 -0.7

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

EURO STOXX Food Beverage and Tobacco

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 Food Beverage and Tobacco 20.8 19.7 20.8 20.8 2.0 1.6 1.9 45.3
EURO STOXX 15.6 12.4 13.1 13.1 1.7 2.9 1.1 10.2

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 CH0462354033 SXFOP SXFOP INDEX .SXFOP
Net Return USD CH0462354074 SXFOV SXFOV INDEX .SXFOV
Gross Return USD CH0462354058 SXFOGV .SXFOGV
Net Return EUR CH0462354041 SXFOR SXFOR INDEX .SXFOR
Gross Return EUR CH0462354025 SXFOGR .SXFOGR
Price USD CH0462354066 SXFOL SXFOL INDEX .SXFOL

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.

SUPERSECTOR INDICES

EURO STOXX Food Beverage and Tobacco

Top 10 Components4

Company Supersector Country Weight
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.2548064
DANONE Food, Beverage and Tobacco France 0.1833793
PERNOD RICARD Food, Beverage and Tobacco France 0.1558456
HEINEKEN Food, Beverage and Tobacco Netherlands 0.1289637
DSM FIRMENICH AG Food, Beverage and Tobacco Netherlands 0.0820142
KERRY GRP Food, Beverage and Tobacco Ireland 0.0598471
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 0.0433569
DAVIDE CAMPARI Food, Beverage and Tobacco Italy 0.0264160
LOTUS BAKERIES Food, Beverage and Tobacco Belgium 0.0163577
GLANBIA Food, Beverage and Tobacco Ireland 0.0137658

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

4Based on the composition as of December 29, 2023