FEAS Yearbook FEAS Yearbook 2021 | Page 31

DOW JONES FEAS MIDDLE EAST / CAUCASUS INDEX ( USD )
140 130 120 110 100 90 80
Quick Facts
Weighting Method
Rebalancing Frequency
Calculation Frequency Calculation Currencies First Value Date Dec 31 , 2004 Launch Date Jun 04 , 2009
Float-adjusted market cap weighted Annually in March for frontier markets and in September for developed and emerging markets EOD USD , EUR
Characteristics
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Number of Constituents
156
156
151
151
151
151
152
152
201
203
203
204
Constituent Total Market Cap USD mln
Max Market Cap 46784.87 48158.11 51236.70 50146.94 51286.91 52088.42 53982.55 55876.67 56871.09 75623.95 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
1731.19
1732.26
1821.35
1834.75
1928.91
1970.04
2002.96
2060.72
1831.00
1952.26
1952.26
1959.43
Median Market Cap
324.75
339.20
329.62
341.37
355.17
367.78
364.39
370.21
312.55
304.99
304.99
312.64
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 )
Sector Breakdown
49.46 42.52 37.73 36.96 34.73 35.51 34.13 33.54 35.51 34.65 34.65 35.16
173.90 136.23 136.71 134.50 136.30 140.15 136.55 138.90 140.15 165.42 165.42 173.08
75.49 75.08 72.18 72.13 70.63 72.60 70.77 63.87 72.60 100.90 100.90 103.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1734.24 1734.24 1759.84
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 %