FEAS Yearbook FEAS Yearbook 2022 | Page 35

2200 2000 1800 1600 1400 1200
DOW JONES FEAS TITANS 50 EQUAL WEIGHTED INDEX ( USD )
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
51
53
53
51
Constituent Total Market Cap USD mln
Mean Market Cap
8137.28
8388.6
8888.46
8861.76
8339.32
7635.64
7,949.64
7826.13
7370.22
7599.86
7599.86
7790.7
Max Market Cap
78371.63
82822.85
87610.93
82870.2
71835.65 61796.65 66,059.39 60897.75
55309.94
61087.18
61087.18 54131.97
Min Market Cap
802.62
761.97
717.6
664.81
644.02
617.49
586.3
568.28
511.17
14.04
14.04
464.23
Median Market Cap
3167.47
3193.14
3440.33
3465.89
3391.14
3010.57
3,020.97
3154.01
3442.15
3495.56
3495.56
3675.46
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 )
296.77 274 322.67 300.41 316.27 307.65 312.06 307.89 370.9 357.06 357.06 323.9 583.86 704.61 669.96 691.55 651.94 330.08 675.09 755.9 758.51 758.51 723.57
538.41 321 366.71 363.46 358.26 338.52 657.83 351.16 365.35 372.77 372.77 363.71
2111.34 2161 2424.01 2200.17 2634.68 2329.36 2,503.75 2495.22 3308.24 3163.08 3163.08 2409.16
Sector Breakdown
Index Weight Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Financials
37.0 %
37.2 %
36.0 %
35.5 %
35.1 %
36.1 %
36.6 %
36.9 %
40.0 %
41.1 %
41.1 %
39.9 %
Communication Services
14.3 %
15.3 %
13.6 %
13.7 %
13.4 %
14.3 %
14.4 %
14.2 %
13.5 %
11.8 %
11.8 %
12.0 %
Materials
10.11 %
9.8 %
8.0 %
8.1 %
9.0 %
7.9 %
7.7 %
7.7 %
10.0 %
9.2 %
9.2 %
9.9 %
Energy
9.5 %
9.4 %
10.5 %
10.3 %
10.4 %
10.2 %
10.2 %
10.2 %
13.5 %
13.1 %
13.1 %
13.8 %
Industrials
8.0 %
7.5 %
7.9 %
8.5 %
8.2 %
7.3 %
7.7 %
7.7 %
7.9 %
8.6 %
8.6 %
8.0 %
Consumer Discretionary
7.8 %
7.8 %
7.8 %
8.0 %
8.1 %
8.3 %
8.2 %
8.1 %
8.3 %
8.1 %
8.1 %
8.3 %
Real Estate
6.0 %
5.9 %
5.9 %
6.1 %
6.0 %
5.8 %
5.9 %
6.0 %
4.1 %
4.0 %
4.0 %
4.0 %
Utilities
5.5 %
5.2 %
6.4 %
6.4 %
6.4 %
6.1 %
5.7 %
5.7 %
2.0 %
2.2 %
2.2 %
2.1 %
Consumer Staples
1.9 %
1.9 %
3.7 %
3.4 %
3.5 %
3.9 %
3.6 %
3.6 %
2.1 %
1.9 %
1.9 %
2.1 %