BlueStar Global Logistics Index

The tiered equal weight index tracks the performance of globally-listed companies that derive at least 50% of their revenue or operating asset value from products and services related to the logistics industry. The index rebalances tier weights based on a proprietary signal. The pure-play index contains only companies which are engaged primarily in: third party logistics services, parcel delivery and express courier services including e-commerce companies with integrated logistics, logistics or warehouse real estate, logistics software, or logistics and warehouse automation equipment.

Country and Sector Weightings

MVIS Sector Indices are pure-play sector indices. Companies must generate at least 50% of their revenues in the target sector to be eligible for index inclusion. Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Canada2 2.81%
United States20 36.24%
Belgium1 0.86%
Denmark1 3.46%
Finland2 4.99%
Germany3 5.61%
Switzerland3 6.89%
United Kingdom3 2.76%
Australia3 5.01%
Japan10 14.79%
New Zealand1 2.81%
Bermuda1 5.24%
Cayman Islands3 5.84%
Kuwait1 2.69%
Total54 100.00%
SectorComponentsWeight
Industrials28 71.04%
Consumer Discretionary 3 4.68%
Information Technology5 7.62%
Real Estate18 16.66%
Total54 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln EUR
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln EUR
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln EUR
  • Micro-Cap: companies with a market capitalisation up to 200 mln EUR
SizeMarket CapComponentsWeight
Large-Cap2,541,509,094,600 EUR27 51.27%
Mid-Cap97,109,039,300 EUR26 47.24%
Small-Cap1,421,924,000 EUR1 1.49%
Micro-Cap---
Total2,640,040,057,900 EUR54 100.00%
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