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 |
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 |
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 % |