FEAS Yearbook FEAS Yearbook 2022 | Page 37

150 140 130 120 110 100 90 80
DOW JONES FEAS MIDDLE EAST / CAUCASUS INDEX ( USD )
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
204
204
206
204
204
203
204
204
188
188
188
187
Constituent Total Market Cap USD mln Mean Market Cap
2007.11
2074.39
2182.16
2187.39
2055.01
1901.32
1969.96
1948.11
2153.58
2262.77
2262.77
2246.55
Max Market Cap
78371.63
82822.85
87610.93 82870.2 71835.65 61796.65 66069.39
60897.76
55309.94
61087.18
61087.18 54131.97
Min Market Cap
7.36
4.63
4.67
4.92
4.48
4.44
5.99
7.32
22.31
18.46
18.46
15.88
Median Market Cap
310.11
292
274.46
274.95
256.31
244.56
263.55
280.89
336.87
316.71
316.71
349.98
ESG Characteristics
Carbon to Value Invested ( metric tons
CO2e /$ 1M invested )*
32
29
24.81
28.04
30.04
31.02
30.37
31.15
37.75
34.44
34.44
40.27
Carbon to Revenue ( metric tons
CO2e /$ 1M revenues )*
71
71.34
162.63
162.84
159.12
159.66
167.59
190.54
183.21
183.21
211.37
Weighted Average Carbon Intensity ( metric tons CO2e /$ 1M
1655
70
1278.72
74.29
74.83
71.23
69.8
78.47
83.81
82.69
82.69
105.46
revenues )*
Fossil Fuel Reserve Emissions ( metric tons CO2 /$ 1M invested )
204
1583
206
1296.13
1422.55
1692.04
1499.5
1538.5
1511.98
1576.56
1576.56
1557.78
Sector Breakdown
Index Weight Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Financials
70.9 %
70.8 %
65.2 %
65.1 %
66.1 %
67.4 %
67.3 %
68.0 %
62.9 %
67.3 %
67.3 %
62.9 %
Telecommunications
14.1 %
14.4 %
22.0 %
21.5 %
20.1 %
19.1 %
19.3 %
18.4 %
16.8 %
19.3 %
19.3 %
16.8 %
Industrials
4.7 %
4.7 %
4.1 %
4.5 %
4.4 %
4.2 %
4.3 %
4.2 %
8.3 %
4.3 %
4.3 %
8.3 %
Consumer Services
3.4 %
3.3 %
2.8 %
2.8 %
3.0 %
3.2 %
3.1 %
3.3 %
3.2 %
3.1 %
3.1 %
3.2 %
Basic Materials
3.1 %
3.1 %
2.3 %
2.4 %
2.7 %
2.2 %
2.1 %
2.2 %
3.5 %
2.1 %
2.1 %
3.5 %
Consumer Goods
1.6 %
1.5 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
1.6 %
Health Care
0.5 %
0.5 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
0.3 %
Oil & Gas
0.6 %
0.6 %
0.5 %
0.6 %
0.6 %
0.7 %
0.8 %
0.8 %
2.1 %
0.8 %
0.8 %
2.1 %
Utilities
1.3 %
1.3 %
1.1 %
1.1 %
1.1 %
1.2 %
1.2 %
1.2 %
0.9 %
1.2 %
1.2 %
0.9 %
Technology
< 0.05 %
< 0.05 %
< 0.06 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
< 0.05 %
0.4 %
< 0.05 %
< 0.05 %
0.4 %