FEAS Yearbook FEAS Yearbook 2021 | Page 30

DOW JONES FEAS SOUTHEAST EUROPE INDEX ( USD )
200 180 160 140 120 100
Quick Facts
Weighting Method
Rebalancing Frequency
Calculation Frequency Calculation Currencies
Float-adjusted market cap weighted Annually in March for frontier markets and in September for developed and emerging markets End of Day
USD , EUR First Value Date Dec 31 , 2004 Launch Date Jun 04 , 2009
Characteristics
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Number of Constituents
222
222
217
217
217
217
218
218
217
277
277
278
Constituent Total Market Cap USD mln
Max Market Cap
46784.87
48158.11 51236.07
50146.94 51286.91
52088.42 53982.55
55875.67 56871.09
75624 75623.95 75056.72
Min Market Cap
27.84
28.57
33.87
29.58
30.37
31.21
31.82
32.62
12.87
11.81
11.81
8.76
Mean Market Cap
1564.02
1579.78
1660
1694.61
1772.31
1797.73
1815.6
1872.47
1693.99
1778.45
1778.45
1802.21
Median Market Cap
365.76
363.09
379.41
393.02
414.07
427.16
436.16
474.02
383.56
373.41
373.41
383.76
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 )
151.31 149.41 149.6 144.52 138.15 132.54 132.17 127.79 125.53 117.41 117.41 134.35 370 355.48 392.57 391.13 392.96 382.82 382.16 383.38 396.46 397.56 397.56 461.9
174.66 180.46 182.13 187.61 182.93 175.58 169.63 164.48 184.79 183.78 183.78 211.32
550.56 578.83 566.78 522.22 501.79 511.08 493.08 471.99 1831.53 1772.45 1772.45 2099.37
Sector Breakdown
Index Weight Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Financials
71.9 %
71.4 %
71.2 %
71.0 %
72.0 %
71.9 %
72.0 %
72.5 %
70.9 %
70.3 %
70.3 %
70.4 %
Telecommunications
13.6 %
13.8 %
14.0 %
13.6 %
13.3 %
13.2 %
13.2 %
13.1 %
12.4 %
14.2 %
14.2 %
14.1 %
Industrials
4.4 %
4.2 %
4.3 %
5.0 %
5.1 %
4.9 %
5.0 %
4.8 %
5.2 %
4.7 %
4.7 %
4.7 %
Consumer Services
3.7 %
4.0 %
4.0 %
3.9 %
3.5 %
3.6 %
3.5 %
3.5 %
3.7 %
3.5 %
3.5 %
3.6 %
Basic Materials
3.1 %
3.4 %
3.6 %
3.7 %
3.5 %
3.5 %
3.5 %
3.5 %
3.3 %
3.1 %
3.1 %
3.1 %
Consumer Goods
1.9 %
1.9 %
1.6 %
1.5 %
1.5 %
1.5 %
1.5 %
1.4 %
1.9 %
1.7 %
1.7 %
1.7 %
Health Care
0.6 %
0.6 %
0.6 %
0.5 %
0.5 %
0.5 %
0.5 %
0.5 %
0.6 %
0.5 %
0.5 %
0.5 %
Oil & Gas
0.4 %
0.5 %
0.5 %
0.5 %
0.5 %
0.5 %
0.5 %
0.5 %
0.5 %
0.6 %
0.6 %
0.6 %
Utilities
0.2 %
0.2 %
0.3 %
0.3 %
0.3 %
0.2 %
0.2 %
0.2 %
1.5 %
1.4 %
1.4 %
1.4 %
Technology
< 0.05 %
< 0.05 % < 0.05 % < 0.05 % < 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %