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SUPERSECTOR INDICES

STOXX Global 1800 ex Europe Food Beverage and Tobacco

Index Description

STOXX calculates several ex region, ex country and ex sector indices. This means that from the main index a specific region, country or sector is excluded. The sector classification is based on ICB Classification (www.icbenchmark.com.) Some examples: a) Blue-chip ex sector: the EURO STOXX 50 ex Financial Index excludes all companies assigned to the ICB code 30 b) Benchmark ex region: the STOXX Global 1800 ex Europe Index excludes all companies from Europe c) Benchmark ex country: the STOXX Europe 600 ex UK Index excludes companies from the United Kingdom d) Size ex sector: the STOXX Europe Large 200 ex Banks Index excludes all companies assigned to the ICB code 3010

Key facts

  • Transparent and rules-based methodology
  • Buffer rule aims to reduce turnover
  • Weighted by free-float market cap

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 Global 1800 ex Europe Food Beverage and Tobacco 1,631.7 1,458.0 26.5 11.9 240.6 1.6 16.5 0.1 2.0
STOXX Global 1800 71,902.0 65,628.1 36.4 12.0 3,126.9 1.2 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 ex Europe Food Beverage and Tobacco 3.4 1.9 -3.8 5.7 15.6 N/A N/A -3.9 1.9 3.0
STOXX Global 1800 2.9 8.4 22.8 20.7 61.5 N/A N/A 23.4 6.6 10.2
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Global 1800 ex Europe Food Beverage and Tobacco N/A N/A 10.1 12.0 15.7 N/A N/A -0.7 0.0 0.2
STOXX Global 1800 N/A N/A 10.2 14.9 17.9 N/A N/A 1.8 0.3 0.5
Index to benchmark Correlation Tracking error (%)
STOXX Global 1800 ex Europe Food Beverage and Tobacco 0.2 0.2 0.4 0.6 0.7 10.7 12.8 10.8 12.8 12.2
Index to benchmark Beta Annualized information ratio
STOXX Global 1800 ex Europe Food Beverage and Tobacco 0.2 0.2 0.4 0.5 0.7 0.6 -2.1 -2.4 -0.4 -0.6

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

2Based on EURIBOR1M

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

SUPERSECTOR INDICES

STOXX Global 1800 ex Europe 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
STOXX Global 1800 ex Europe Food Beverage and Tobacco 20.1 17.2 19.5 19.5 3.7 2.3 1.8 22.3
STOXX Global 1800 23.7 19.4 21.8 21.8 3.2 1.9 2.2 2.3

Performance and annual returns

Methodology

A specific region, country or sector is excluded from the relevant main index.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 CH0462358000 SXWXFBR SXWXFBR INDEX .SXWXFBR
Price EUR CH0462357994 SXWXFBP SXWXFBP INDEX .SXWXFBP
Gross Return EUR CH0462357986 SXWXFBGR .SXWXFBGR
Net Return USD CH0462358034 SXWXFBV SXWXFBV INDEX .SXWXFBV
Gross Return USD CH0462358018 SXWXFBGV .SXWXFBGV
Price USD CH0462358026 SXWXFBL SXWXFBL INDEX .SXWXFBL

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

STOXX Global 1800 ex Europe Food Beverage and Tobacco

Top 10 Components4

Company Supersector Country Weight
PepsiCo Inc. Food, Beverage and Tobacco USA 16.503%
Coca-Cola Co. Food, Beverage and Tobacco USA 16.463%
Philip Morris International In Food, Beverage and Tobacco USA 9.755%
MONDELEZ Food, Beverage and Tobacco USA 6.464%
Altria Group Inc. Food, Beverage and Tobacco USA 5.276%
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 3.407%
MONSTER BEVERAGE Food, Beverage and Tobacco USA 3.055%
CORTEVA Food, Beverage and Tobacco USA 2.776%
General Mills Inc. Food, Beverage and Tobacco USA 2.725%
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 2.298%

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

4Based on the composition as of March 29, 2024