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German shares hit fresh record high, outpace Europe's STOXX 600

Published 05/12/2023, 08:32
Updated 05/12/2023, 17:16
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 4, 2023.    REUTERS/Staff/File Photo
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By Khushi Singh, Ankika Biswas and Bansari Mayur Kamdar

(Reuters) -German shares hit a fresh record high on Tuesday, supported by gains in industrial stocks and insurers, while data showed a services sector downturn in the euro zone's largest economy eased in November.

Germany's DAX climbed 0.8%, propelled by strong gains in Allianz (ETR:ALVG) and Daimler Truck Holding, while the STOXX 600 index closed 0.4% higher.

The German index is up nearly 18.7% so far this year, outperforming the 10% gains on the pan-European STOXX 600 index.

Business activity in Germany and the overall euro zone declined in November, although at a slower rate than in the previous month, surveys showed.

Meanwhile, European Central Bank conservative Isabel Schnabel noted further interest hikes are "rather unlikely", after an unexpectedly big fall in inflation, steering bond yields sharply lower.

Rate-sensitive real estate stocks led sectoral gains in Europe, up 1.8%.

China-exposed HSBC (LON:HSBA) and Prudential (LON:PRU) slipped following Moody's outlook cut on China's credit ratings.

"With Moody's switching China to a negative outlook, the expectation is that the slowing economic growth is going to have a knock-on effect for big international companies," said Danni Hewson, head of financial analysis at AJ Bell.

Miners were the top sectoral decliners, losing -0.9% as metal prices weakened on worries over demand from top consumer China.

The healthcare sector eased 0.3%, with Carl Zeiss Meditec sliding 1.7% after J.P.Morgan started the German medical technology firm with an "underweight" rating.

Barclays (LON:BARC) fell 2.5% after one of its largest shareholders Qatar Holding moved to sell around 510 million pound ($644 million) of its stock.

Ericsson (BS:ERICAs) jumped 6.1% after AT&T (NYSE:T) chose the Swedish telecoms equipment maker over Finnish rival Nokia (HE:NOKIA) to build a telecom network, sending the latter's shares down 5.9% to the bottom of the STOXX 600.

British eateries operator SSP Group gained 6.4% following its annual dividend plans and an upbeat outlook.

Italy's blue-chip index breached the 30,0000-point mark for the first time since 2008. Pirelli gained 4.9% to top the index after UBS upgraded the Italian tyre maker to "buy" from "neutral".

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, December 4, 2023.    REUTERS/Staff/File Photo

In economic data, the ECB's October consumer expectations survey showed inflation expectations among euro zone consumers held steady last month while the outlook for economic growth worsened.

Euro zone producer prices inched higher as expected in October compared with September, while the decline from a year earlier eased.

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