FEAS Yearbook FEAS Yearbook 2021 | Seite 29

DOW JONES FEAS TITANS 50 EQUAL WEIGHTED INDEX ( USD )
1900 1800 1700 1600 1500 1400 1300 1200
Quick Facts
Weighting Method
Equal weighted
Rebalancing Frequency
Annually in September
Calculation Frequency
End of Day
Calculation Currencies
USD , EUR
First Value Date
Dec 31 , 2004
Launch Date
Nov 02 , 2011
Characteristics Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Number of Constituents 50 50 50 50 50 50 50 50 50 50 50 50 Constituent Total Market Cap USD mln
Max Market Cap
46748.47
48158.11
51236.07 50146.94
51286.91 52088.42 53928.55
55876.67
56871.09
75624 75623.95 75056.72
Min Market Cap
477.46
407.58
426.64
131.57
94.1
649.37
652.63
649.17
713.47
774
774
799.3
Mean Market Cap
5510.99
5549.63
5730.2
5833.71
6109.37
6207.03
6306.33
6517.21
7326.65
7895.28
7895.28
7963.75
Median Market Cap
2196.47
2290.46
2569.77
2666.03
2721.11
2601.43
2621.2
2724.16
3029.23
2826.28
2826.28
3061.63
ESG Characteristics
Carbon to Value Invested ( metric tons CO2e /$ 1M invested )* Carbon to Revenue ( metric tons CO2e /$ 1M revenues )* Weighted Average Carbon Intensity ( metric tons CO2e /$ 1M revenues )* Fossil Fuel Reserve Emissions ( metric tons CO2 /$ 1M invested )
290.15 283.54 302.41 287.04 280.38 250.9 248.56 248.56 272.82 271.73 271.73 296.77 429.3 432.39 482.25 474.61 481.12 452.3 444.46 444.46 528.74 543.68 543.68 583.86
314.4 312.06 325.59 339.45 341.13 301.21 285.07 285.07 528.74 544.23 544.23 538.41
1166.02 1212.55 1139.97 1046.75 1022.5 1113.1 1088.46 10880.46 918.59 877.9 877.9 2111.34
Sector Breakdown
Index Weight Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Financials
38.5 %
37.9 % 39.7 %
39.7 % 40.1 %
39.8 %
40.0 %
40.4 %
35.9 %
36.8 %
36.8 %
36.3 %
Communication Services
16.3 %
16.2 % 15.9 %
15.5 % 15.6 %
16.1 %
16.4 %
16.3 %
14.0 %
14.3 %
14.3 %
14.1 %
Materials
10.3 %
10.8 % 10.2 %
10.3 % 10.1 %
10.0 %
10.0 %
9.9 %
10.0 %
9.7 %
9.7 %
9.7 %
Energy
10.2 %
10.6 % 10.4 %
10.4 % 10.6 %
9.9 %
3.9 %
9.4 %
10.3 %
10.2 %
10.2 %
10.1 %
Industrials
8.3 %
8.0 %
8.1 %
8.9 %
8.9 %
8.2 %
8.5 %
8.3 %
7.9 %
7.8 %
7.8 %
8.1 %
Consumer Discretionary
5.7 %
6.1 %
6.1 %
6.2 %
5.9 %
5.6 %
5.4 %
5.5 %
8.0 %
7.3 %
7.3 %
7.9 %
Real Estate
4.2 %
4.1 %
4.0 %
3.6 %
3.6 %
4.2 %
4.4 %
4.4 %
6.0 %
6.1 %
6.1 %
5.9 %
Utilities
4.2 %
4.0 %
3.9 %
3.8 %
3.6 %
4.0 %
3.9 %
3.7 %
5.8 %
5.9 %
5.9 %
5.8 %
Consumer Staples
2.3 %
2.3 %
1.6 %
1.6 %
1.6 %
2.0 %
2.0 %
2.0 %
2.1 %
1.6 %
1.6 %
2.0 %