Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

INDUSTRY INDICES

STOXX Global 1800 Industry Basic Materials

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
STOXX Global 1800 Industry Basic Materials 1,926.6 1,780.4 15.3 6.5 201.1 1.3 11.3 0.1 2.8
STOXX Global 1800 64,629.5 58,900.0 32.7 10.4 2,840.9 0.8 4.8 0.0 2.9

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 Global 1800 Industry Basic Materials 0.4 -2.7 1.6 23.5 58.4 N/A N/A 1.6 7.3 9.8
STOXX Global 1800 4.7 7.8 22.7 44.0 85.2 N/A N/A 23.0 13.0 13.3
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global 1800 Industry Basic Materials N/A N/A 13.1 15.4 18.1 N/A N/A -0.1 0.3 0.5
STOXX Global 1800 N/A N/A 10.5 13.8 17.3 N/A N/A 1.6 0.8 0.7
Index to benchmark Correlation Tracking error (%)
STOXX Global 1800 Industry Basic Materials 0.3 0.5 0.6 0.6 0.8 12.0 10.4 10.3 12.6 12.0
Index to benchmark Beta Annualized information ratio
STOXX Global 1800 Industry Basic Materials 0.4 0.5 0.8 0.7 0.8 -4.4 -6.0 -1.9 -0.5 -0.3

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

2Based on EURIBOR1M

(EUR, Gross Return), all data as of February 29, 2024

INDUSTRY INDICES

STOXX Global 1800 Industry Basic Materials

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 Global 1800 Industry Basic Materials 21.6 16.0 18.5 18.5 1.9 3.4 1.3 22.5
STOXX Global 1800 23.0 18.8 21.1 21.1 3.2 2.6 2.1 29.5

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
Price USD CH0364293024 SXW1I1L .SXW1I1L
Price EUR CH0364293107 SXW1I1E .SXW1I1E
Net Return EUR CH0364293073 SXW1I1R SXW1I1R INDEX .SXW1I1R
Gross Return EUR CH0364293081 SXW1I1GR .SXW1I1GR
Net Return USD CH0364292810 SXW1I1V .SXW1I1V
Gross Return USD CH0364292794 SXW1I1GV .SXW1I1GV

Quick Facts

Weighting Free-float market cap
Cap Factor None
No. of components Variable
Review frequency Quarterly
Calculation/distribution Real-time (every 15��) Currency: EUR and USD
Calculation hours Real-time: 00:00 CET � 22:00 CET
Base value/base date 100 as of Sep. 20, 2004
History Available daily back to Sep. 20, 2004
Inception date 03-May-17
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

INDUSTRY INDICES

STOXX Global 1800 Industry Basic Materials

Top 10 Components4

Company Supersector Country Weight
LINDE Chemicals USA 11.294%
BHP GROUP LTD. Basic Resources Australia 7.524%
AIR LIQUIDE Chemicals France 5.527%
Shin-Etsu Chemical Co. Ltd. Chemicals Japan 4.483%
RIO TINTO Basic Resources UK 3.578%
Ecolab Inc. Chemicals USA 3.327%
Freeport-McMoRan Basic Resources USA 2.813%
Air Products & Chemicals Inc. Chemicals USA 2.698%
GLENCORE PLC Basic Resources UK 2.463%
Nucor Corp. Basic Resources USA 2.453%

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

4Based on the composition as of February 29, 2024