FEAS Yearbook FEAS Yearbook 2022 | Page 36

200 180 160 140 120 100
DOW JONES FEAS SOUTHEAST EUROPE INDEX ( USD )
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
68
68
74
74
74
74
74
73
68
70
70
68
Constituent Total Market Cap USD mln
Mean Market Cap
1238.68
1024.34
1120.17
1102.64
1080.57
983.51
1102.64
986.12
930.11
982.37
982.37
1147.99
Max Market Cap
8839.76
9131.56
8334.33
8865.8
8655.39
7762.5
8865.8
7146.33
6518.88
7041.8
7041.8
6889.98
Min Market Cap
45.43
45.67
50.38
49.43
48.48
47.63
49.43
49.97
51.45
14.04
14.04
61.29
Median Market Cap
528.12
510.69
474.74
483.19
458.75
434.5
483.19
421.22
410.78
417.48
417.48
496.45
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 )
438 461 468.1 467.16 493.65 483.3 516.2 505.37 600.98 565.26 565.26 509.1 837.62 834.06 822.23 774.7 798.12 787.08 808.81 831.14 831.14 749.81
529 541 541 542.34 51.8 510.55 525.78 520.48 532.84 551.69 551.69 558.3
3406 3654 3730.4 3446.85 4136.58 4341.04 4844.35 4979.95 6527.03 5916.16 5916.16 4295.49
Sector Breakdown
Index Weight Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Financials
38.8 %
38.4 %
38.2 %
36.6 %
36.9 %
34.5 %
34.4 %
36.1 %
36.5 %
37.6 %
37.6 %
38.0 %
Oil & Gas
11.1 %
11.4 %
11.5 %
11.7 %
12.1 %
13.9 %
14.2 %
14.1 %
13.9 %
13.4 %
13.4 %
13.3 %
Telecommunications
11.5 %
12.1 %
11.2 %
12.0 %
11.9 %
12.1 %
11.9 %
11.3 %
10.8 %
10.6 %
10.6 %
9.1 %
Industrials
9.5 %
9.2 %
9.9 %
10.4 %
10.4 %
10.2 %
10.2 %
9.8 %
9.8 %
10.2 %
10.2 %
11.1 %
Utilities
10.7 %
10.6 %
10.5 %
10.3 %
9.8 %
9.9 %
10.0 %
9.7 %
10.1 %
10.4 %
10.4 %
10.3 %
Consumer Goods
5.6 %
5.4 %
5.5 %
5.8 %
5.9 %
5.8 %
6.1 %
5.8 %
6.0 %
5.8 %
5.8 %
6.0 %
Consumer Services
7.8 %
8.0 %
8.1 %
8.3 %
8.3 %
8.9 %
8.7 %
8.5 %
8.7 %
8.2 %
8.2 %
8.3 %
Health Care
1.9 %
1.8 %
2.1 %
1.9 %
1.9 %
2.0 %
2.0 %
2.0 %
2.1 %
1.9 %
1.9 %
1.8 %
Basic Materials
1.9 %
1.8 %
1.7 %
1.6 %
1.5 %
1.5 %
1.4 %
1.5 %
0.9 %
0.9 %
0.9 %
0.9 %
Technology
1.3 %
1.3 %
1.3 %
1.3 %
1.2 %
1.2 %
1.2 %
1.2 %
1.1 %
1.0 %
1.0 %
1.1 %