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Stoxx® Europe 600 Technology Index

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Stoxx® Europe 600 Technology Index SUPERSECTOR INDICES 1 STOXX® EUROPE 600 TECHNOLOGY INDEX Index description Key facts The STOXX Supersector indices track supersectors of the relevant »Categorization according to their primary source of revenue guarantees an benchmark index. There are 20 supersectors according to the Industry accurate classification of companies in their respective business Classification Benchmark (ICB). Companies are categorized according to environments their primary source of revenue. The following supersectors are available: Technology, Telecommunications, Health Care, Banks, Financial Services, »Component capping ensures that no component can dominate the index 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. Descriptive statistics Index Market cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Europe 600 Technology Index 982.5 789.4 21.9 5.8 249.6 2.8 31.6 0.3 35.8 STOXX Europe 600 Index 13,124.6 10,434.8 17.4 7.4 308.4 1.6 3.0 0.0 3.1 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 Europe 600 Technology Index 6.2 34.2 39.0 73.5 138.3 N/A N/A 39.6 20.5 19.3 STOXX Europe 600 Index 2.2 20.6 31.8 34.6 60.0 N/A N/A 32.2 10.6 10.0 Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 STOXX Europe 600 Technology Index 12.0 20.2 21.9 25.0 21.5 N/A N/A 1.5 0.8 0.8 STOXX Europe 600 Index 7.5 11.6 13.9 19.0 16.1 N/A N/A 2.0 0.5 0.6 Index to benchmark Correlation Tracking error (%) STOXX Europe 600 Technology Index 0.7 0.7 0.7 0.8 0.8 8.9 14.1 14.9 13.5 12.1 Index to benchmark Beta Annualized information ratio STOXX Europe 600 Technology Index 1.1 1.3 1.2 1.1 1.1 5.2 1.2 0.4 0.7 0.7 1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on EURIBOR1M (EUR, gross return), all data as of Aug. 31, 2021 STOXX Ltd. is part of Qontigo SUPERSECTOR INDICES 2 STOXX® EUROPE 600 TECHNOLOGY INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) 3 sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing STOXX Europe 600 Technology Index 40.7 36.2 35.4 34.0 6.1 1.1 6.9 40.8 STOXX Europe 600 Index 21.9 17.9 18.9 17.1 2.3 3.3 1.7 21.8 4 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 Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Free-float market cap Gross Return EUR CH0102634935 SX8GR SX8GR INDEX .SX8GR Cap factor None except for the STOXX Europe 600 Supersectors, where the Gross Return EUR CH0102634935 SX8GR SX8GR INDEX .SX8GR Net Return EUR EU0009658939 SX8R SX8R INDEX .SX8R No. of components Variable Net Return EUR EU0009658939 SX8R SX8R INDEX .SX8R Review frequency Quarterly (Mar., Jun., Sep., Dec.) To learn more about the inception date, currency versions, calculation hours and historical values, please Price EUR EU0009658921 SX8P SX8P INDEX .SX8P see our data vendor code sheet. Price EUR EU0009658921 SX8P SX8P INDEX .SX8P Gross Return USD CH0147791633 SX8GV Gross Return USD CH0147791633 SX8GV Net Return USD EU0009659770 SX8V SX8V INDEX .SX8V Net Return USD EU0009659770 SX8V SX8V INDEX .SX8V Complete list available here: www.stoxx.com/data/vendor_codes.html CONTACT DETAILS STOXX customer support P +41 43 430 7272 [email protected] https://qontigo.com/support/ DISCLAIMER STOXX, Deutsche Brse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Brse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Brse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Brse Group or their licensors, research partners or data providers. BACKTESTED PERFORMANCE This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance. CUSTOMIZATION The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies. 3 gr. div. yield is calculated as gr. return index return minus price index return 4 STOXX data from Dec. 31, 2000 to Aug. 31, 2021 (EUR, gross return), all data as of Aug. 31, 2021 SUPERSECTOR INDICES 3 STOXX® EUROPE 600 TECHNOLOGY INDEX Top 10 Components5 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 31.62 SAP Technology Germany 14.08 Prosus Technology Netherlands 8.48 INFINEON TECHNOLOGIES Technology Germany 5.97 DASSAULT SYSTEMS Technology France 4.36 CAP GEMINI Technology France 4.07 HEXAGON B Technology Sweden 3.68 STMICROELECTRONICS Technology Italy 3.15 AMADEUS IT GROUP Technology Spain 2.95 ASM INTERNATIONAL Technology Netherlands 1.96 5 Based on the composition as of Aug. 31, 2021.
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