Euro Stoxx 50 vs FTSE 100
Live side-by-side comparison with current values, changes, and key statistics.
Why This Comparison Matters
Euro Stoxx is Eurozone-focused (banks, industrials, luxury); FTSE is UK-listed but globally-revenue-weighted (commodities, pharma, financials). When FTSE outperforms Stoxx, commodity cycles or dollar strength help UK multinationals. When Stoxx outperforms, Eurozone rate cycles or domestic European demand dominate.
Cross-Asset Analysis
To orient the reader: Euro Stoxx 50 represents euro Stoxx 50, the eurozone blue-chip equity benchmark and FTSE 100 represents FTSE 100 index, the UK large-cap equity benchmark, which is why this comparison sits in the peer pair category on Convex. Idiosyncratic events in a concentrated peer, such as a single mega-cap earnings miss inside Euro Stoxx 50, can move the Euro Stoxx 50-FTSE 100 spread without broader factor signal. Factor tilts expressed through the Euro Stoxx 50-FTSE 100 selection allow managers to adjust style exposure without changing their overall asset allocation.
Late-cycle environments force Euro Stoxx 50 and FTSE 100 to express their respective defensive and cyclical tilts more sharply, making the spread a useful regime tell. Inside the EU/UK Equity universe, Euro Stoxx 50 and FTSE 100 represent different flavors of the same underlying exposure. Sector, style, and geographic dominance cycles each produce multi-year relative performance episodes between Euro Stoxx 50 and FTSE 100.
Euro Stoxx 50 and FTSE 100 look similar at a glance, but the embedded factor tilts between them matter substantially over time. Performance attribution leans on Euro Stoxx 50-FTSE 100 spreads to separate security selection from style allocation inside multi-manager mandates.
90-Day Statistics
No data available
No data available
Explore Each Metric
Related Scenarios & Forecasts
Get daily macro analysis comparing key metrics delivered to your inbox. Stay ahead of market-moving divergences.
Frequently Asked Questions
What is the relationship between Euro Stoxx 50 and FTSE 100?+
Euro Stoxx 50 and FTSE 100 are connected through shared asset class exposure with different factor tilts. When the underlying asset class shifts, both respond, though with different sensitivities and at different speeds. The spread between Euro Stoxx 50 and FTSE 100 captures the specific macro signal that flows through this relationship.
When does Euro Stoxx 50 typically lead FTSE 100?+
Euro Stoxx 50 tends to lead FTSE 100 during rotation episodes between the two factor exposures. In those periods, moves in Euro Stoxx 50 precede corresponding moves in FTSE 100 by days to weeks, depending on the transmission channel and the depth of each market.
How are Euro Stoxx 50 and FTSE 100 historically correlated?+
Long-run correlation between Euro Stoxx 50 and FTSE 100 varies by regime. Peers in the same asset class are highly correlated in direction, with the spread reflecting factor tilts and rotation dynamics. The correlation is not stable: it shifts with macro conditions, and the periods when it breaks down are often the most informative moments in the Euro Stoxx 50-FTSE 100 relationship.
What macro conditions drive divergence between Euro Stoxx 50 and FTSE 100?+
Divergence between Euro Stoxx 50 and FTSE 100 typically arises from index reconstitution, mega-cap earnings surprises, or liquidity differences between the peers. When one asset's idiosyncratic drivers dominate, the spread moves in ways that the common macro story does not predict, which is usually a signal to look more carefully at the specific drivers at work in Euro Stoxx 50 or FTSE 100.
Is Euro Stoxx 50 a hedge for FTSE 100?+
Peers like Euro Stoxx 50 and FTSE 100 do not hedge each other; both rise or fall with the shared asset class, and using the pair as a spread trade is different from using it as a hedge. Effective hedging requires matching the hedge to the specific risk being protected, and the Euro Stoxx 50-FTSE 100 pair is best stress-tested under scenarios the investor most worries about before being sized into a real portfolio.
Related Comparisons
Data sourced from FRED, CoinGecko, CBOE, and other providers. This page is for informational purposes only and does not constitute financial advice. Past performance does not guarantee future results.