ftse emerging index – table of contents - sample pages · ftse all-world review 4–2 ftse...
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FTSE All-World Review
4–2
FTSE Emerging Index – Table of Contents - SAMPLE PAGES
FTSE Emerging IndexSection – Page No. 4-3
Regional Performance - USD
4-5
Regional Performance - JPY
4-7
Regional Performance - EUR
4-9
Regional Performance - GBP
4-11
Regional Performance - Local currency
4–3
FTSE Emerg
ing In
dex 4
–3
.
FTSE Emerging Regional Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % Stocks
2.34
15.5
2.2
9.0
1.6
15.7
Emerging
589.64 4.60 0.83 15.24 771.40 4.83 1.14
18.26
3,881,160
100.00 798
2.28
18.3
2.5
10.0
1.6
14.9
Emerging Asia-Pacific
411.99 5.88 -0.72 14.92 527.48 5.94 -0.59
17.89
1,928,143
49.68 485
2.55
13.8
2.1
7.7
1.8
17.6
Emerging Latin America
1,015.06 3.16 0.83 11.96 1,385.84 3.54 1.35
14.99
1,075,982
27.72 135
1.69
11.8
1.6
7.3
1.4
14.2
Emerging Europe
627.13 3.38 12.11 21.10 763.83 3.46 12.20
23.71
476,956
12.29 76
2.23
13.2
1.9
9.1
1.4
15.0
Emerging EMEA Index
618.99 3.68 4.19 19.84 742.85 4.08 4.67
22.87
877,035
22.60 178
2.11
14.3
2.1
8.7
1.7
16.1
BRIC Index
912.17 5.17 2.74 10.95 1,095.76 5.36 3.00
13.59
2,152,214
55.45 379
.
FTSE Emerging Country Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % StocksAmericas
3.02
12.1
1.9
6.7
1.6
17.5
Brazil
964.80 3.36 2.21 6.92 1,993.32 3.86 2.85
10.35
740,365
19.08 80
2.77
13.2
2.6
7.5
1.9
23.0
Brazil Growth
1,478.83 3.72 -0.28 8.36 1,997.11 4.25 0.39
11.46
435,081
11.21 -
3.36
10.9
1.4
5.9
1.3
13.8
Brazil Value
2,263.22 2.86 5.98 7.21 3,333.13 3.30 6.57
11.12
305,283
7.87 -
1.93
18.8
3.0
11.4
2.4
16.8
Chile
1,480.49 4.23 -7.83 34.80 610.19 4.52 -7.22
37.82
73,763
1.90 18
1.76
20.2
2.1
15.1
3.1
13.2
Colombia
5,552.04 4.41 0.00 26.99 2,690.80 4.61 0.23
29.40
34,056
0.88 10
1.33
20.6
3.0
10.7
2.1
18.7
Mexico
9,268.08 2.41 0.51 19.05 13,017.57 2.46 0.68
20.75
211,071
5.44 24
1.24
17.2
4.0
10.8
2.4
27.8
Mexico Growth
1,379.92 2.22 -0.18 15.70 1,526.68 2.22 -0.04
17.31
171,881
4.43 -
1.74
+ve
1.5
9.9
1.2
4.3
Mexico Value
756.71 3.26 3.66 26.97 917.46 3.55 3.95
28.91
39,190
1.01 -
1.39
17.3
4.0
15.1
5.8
25.4
Peru
2,392.74 -2.77 -10.43 28.74 948.08 -2.77 -10.43
30.54
16,726
0.43 3Asia Pacific
2.22
16.1
2.4
11.1
1.8
15.5
China
2,905.92 5.53 2.80 9.38 1,250.50 5.54 2.82
12.26
658,773
16.97 144
1.02
20.1
3.3
13.5
2.0
17.8
India
1,494.12 10.47 -5.43 8.24 559.79 10.49 -5.33
9.39
428,353
11.04 123
2.17
18.2
4.6
15.2
2.6
27.5
Indonesia
382.00 9.16 4.66 29.14 747.96 9.16 4.66
32.48
105,182
2.71 24
2.65
19.3
2.6
10.0
2.7
13.9
Malaysia
875.22 4.57 3.76 27.62 369.00 4.87 4.45
31.22
161,301
4.16 35
5.49
8.7
2.5
6.9
0.6
29.9
Pakistan
875.71 5.04 -3.21 9.96 623.92 6.63 -1.45
17.08
4,616
0.12 7
3.34
22.8
3.3
10.6
2.9
15.0
Philippines
166.60 10.00 -3.40 28.48 277.23 11.05 -2.28
32.99
20,501
0.53 13
3.20
21.2
2.0
7.0
1.1
10.0
Taiwan
274.81 2.09 -3.85 19.16 118.61 2.09 -3.85
23.67
479,397
12.35 109
1.83
24.3
3.1
14.1
1.4
13.7
Taiwan Growth
292.67 2.38 -1.77 21.29 373.01 2.38 -1.77
25.85
101,985
2.63 -
3.58
20.5
1.9
6.2
1.0
9.4
Taiwan Value
322.93 2.01 -4.40 20.02 450.29 2.01 -4.40
24.57
377,412
9.72 -
2.94
14.1
2.4
9.1
1.3
17.8
Thailand
94.04 6.74 2.66 38.19 197.68 7.32 3.46
43.25
70,021
1.80 30Europe
5.95
10.7
2.0
7.2
2.1
19.3
Czech Republic
600.67 8.21 16.08 9.97 900.14 8.21 16.08
16.83
18,488
0.48 4
0.98
15.1
1.4
11.4
0.8
10.0
Hungary
305.12 3.55 21.79 0.28 369.46 3.55 21.79
1.20
22,563
0.58 4
1.97
10.7
1.7
15.3
2.6
16.6
Hungary Growth
204.42 7.55 1.58 -18.79 228.84 7.55 1.58
-18.35
727
0.02 -
0.95
15.3
1.4
11.3
0.8
9.8
Hungary Value
357.72 3.43 22.60 3.89 446.10 3.43 22.60
5.25
21,835
0.56 -
2.66
13.0
1.8
8.3
1.3
14.8
Poland
269.91 5.47 7.64 17.57 370.01 5.47 7.64
21.37
56,588
1.46 15
2.34
17.6
2.3
14.8
3.3
13.9
Poland Growth
248.51 5.46 5.56 9.70 288.22 5.46 5.56
12.82
22,525
0.58 -
2.88
11.1
1.6
6.4
0.9
15.3
Poland Value
312.87 5.48 9.06 23.83 411.71 5.48 9.06
28.00
34,063
0.88 -
1.24
11.7
1.5
7.2
1.6
13.7
Russia
490.82 2.16 15.19 26.08 578.22 2.22 15.26
28.33
324,724
8.37 32
2.21
10.9
1.8
6.1
1.0
18.1
Turkey
161.41 7.98 -4.50 10.98 205.06 8.29 -4.22
13.78
54,593
1.41 21Middle East And Africa
5.01
12.0
1.6
9.3
1.8
13.5
Egypt
271.28 -1.67 -24.14 -24.67 467.34 -1.32 -23.67
-23.13
19,053
0.49 20
4.96
17.9
6.8
12.2
4.3
39.1
Morocco
291.20 -1.53 7.03 -0.22 404.88 -1.53 7.03
1.96
5,064
0.13 2
2.72
14.5
2.6
12.7
1.4
18.1
South Africa
1,317.76 4.03 -3.24 22.17 2,867.00 4.87 -2.31
25.99
366,184
9.43 71
2.24
21.4
3.5
14.2
2.2
17.3
South Africa Growth
743.61 3.61 -3.49 24.25 949.80 4.68 -2.41
27.77
177,323
4.57 -
3.17
11.2
2.1
11.5
1.1
18.6
South Africa Value
1,133.49 4.42 -3.00 20.12 1,541.59 5.05 -2.22
24.22
188,861
4.87 -
3.88
-14.5
0.9
17.1
2.8
-6.2
United Arab Emirates
183.75 11.18 -7.64 - 233.52 12.27 -6.73
-
9,778
0.25 9
FTSE All-World Review
4–4
.
FTSE Emerging Industry/Sector Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % Stocks
2.12
11.1
1.6
7.9
1.3
15.9
Oil & Gas
892.19 4.34 10.60 16.74 1,226.18 4.55 10.84
19.90
651,618
16.79 48
2.14
11.0
1.6
7.8
1.3
15.9
Oil & Gas Producers
847.23 4.26 10.73 16.98 1,167.13 4.47 10.98
20.16
644,518
16.61 43
0.90
18.3
2.7
9.6
2.6
15.5
Oil Equipment Services & Distrib.
479.05 13.65 0.14 26.46 625.74 13.65 0.14
27.98
3,925
0.10 2
0.00
72.1
2.0
15.6
1.3
9.4
Alternative Energy
601.39 11.17 -1.36 -25.14 802.76 11.17 -1.36
-25.14
3,174
0.08 3
1.97
16.0
2.5
11.1
2.2
17.5
Basic Materials
1,225.25 2.10 0.39 15.88 1,731.94 2.24 0.60
18.43
602,245
15.52 106
2.41
24.8
2.9
15.8
2.2
13.2
Chemicals
1,248.80 4.94 7.87 49.01 1,779.20 4.97 7.92
54.62
106,798
2.75 26
1.50
14.9
1.1
6.9
0.9
8.3
Forestry & Paper
289.33 7.12 -0.85 -3.27 403.62 7.12 -0.47
-2.02
16,334
0.42 7
2.35
18.4
2.6
10.6
1.6
11.5
Industrial Metals & Mining
1,664.10 2.51 -1.58 7.69 2,517.04 2.72 -1.26
10.15
206,876
5.33 41
1.54
12.9
2.6
10.6
3.2
23.2
Mining
1,476.71 0.48 -0.67 24.10 1,981.63 0.61 -0.50
26.05
272,237
7.01 32
1.92
21.6
2.2
14.0
1.1
10.5
Industrials
809.28 4.44 -4.77 9.01 1,011.97 4.54 -4.55
11.13
364,917
9.40 138
1.76
22.9
1.9
15.2
1.1
11.1
Construction & Materials
665.13 11.47 -3.82 6.87 871.48 11.51 -3.62
8.65
113,753
2.93 41
2.32
9.6
2.1
-20.5
1.0
20.1
Aerospace & Defense
229.81 -1.00 13.41 27.38 315.10 -0.62 13.90
31.50
7,044
0.18 2
1.92
20.1
2.1
12.6
1.1
11.1
General Industrials
663.94 3.60 1.03 19.82 860.07 3.78 1.47
22.12
61,678
1.59 15
2.14
15.6
2.2
9.3
0.7
15.5
Electronic & Electrical Equipment
810.64 -1.46 -11.60 -3.42 997.33 -1.44 -11.42
-1.45
74,508
1.92 20
1.15
23.4
4.2
15.4
1.5
17.2
Industrial Engineering
1,397.37 3.47 -6.55 22.24 1,716.02 3.60 -6.44
23.92
41,524
1.07 20
2.46
43.3
2.0
20.4
2.0
2.4
Industrial Transportation
650.82 2.05 -3.86 9.17 890.32 2.22 -3.68
12.03
63,029
1.62 36
1.10
27.8
3.1
18.2
1.1
11.4
Support Services
1,277.55 7.13 0.44 30.09 1,560.41 7.13 0.44
31.99
3,381
0.09 4
2.21
19.1
3.6
14.5
1.8
21.9
Consumer Goods
895.13 6.57 -0.77 29.89 1,134.84 7.03 -0.27
33.21
282,032
7.27 84
1.78
18.8
4.0
13.4
1.6
22.9
Automobiles & Parts
1,363.00 8.86 1.43 28.22 1,679.86 8.93 1.58
31.18
56,697
1.46 20
3.07
13.8
4.0
13.8
3.0
29.8
Beverages
845.78 4.22 -5.92 33.87 1,101.39 4.99 -5.20
38.24
61,538
1.59 11
1.63
21.6
2.6
19.7
1.3
14.0
Food Producers
841.54 6.79 0.94 21.27 1,117.99 7.04 1.39
23.45
75,809
1.95 26
1.36
12.1
1.6
9.6
0.9
13.2
Household Goods & Home Constr.
368.87 6.24 -0.11 29.91 459.08 6.77 0.38
31.98
10,156
0.26 7
1.99
30.8
6.2
21.3
3.2
21.5
Leisure Goods
367.38 1.45 4.80 58.40 458.31 1.45 4.80
62.62
3,866
0.10 2
2.90
25.3
4.4
9.5
1.7
17.4
Personal Goods
614.72 5.24 -2.95 29.51 834.56 6.01 -2.24
33.89
40,593
1.05 14
2.12
27.5
9.6
25.3
5.5
35.5
Tobacco
648.83 9.22 3.89 43.72 1,014.89 9.81 4.46
47.51
33,373
0.86 4
0.90
24.2
4.5
20.5
2.3
19.9
Health Care
684.44 5.75 -7.48 9.28 824.09 5.78 -7.28
10.24
42,272
1.09 20
1.12
27.1
5.8
15.4
1.3
21.6
Health Care Equipment & Services
829.61 7.53 -0.17 28.67 949.16 7.66 0.68
30.54
8,642
0.22 4
0.85
23.6
4.2
22.3
2.9
19.6
Pharmaceuticals & Biotechnology
864.01 5.38 -8.92 5.90 966.27 5.38 -8.85
6.69
33,630
0.87 16
1.43
23.5
3.9
15.3
1.3
17.5
Consumer Services
674.61 3.36 -5.16 28.27 837.68 3.63 -4.84
30.36
179,923
4.64 57
1.88
24.0
4.8
20.6
0.8
19.9
Food & Drug Retailers
673.31 7.03 -1.70 46.29 933.45 7.25 -1.49
49.61
38,394
0.99 12
1.67
25.9
4.9
18.7
1.5
21.2
General Retailers
805.13 5.23 -2.93 26.98 977.05 5.65 -2.43
29.39
67,823
1.75 18
0.59
27.0
4.1
17.8
4.0
15.8
Media
390.79 -2.08 -6.85 18.16 464.86 -2.00 -6.76
19.02
39,420
1.02 6
1.43
17.4
2.3
8.6
1.2
14.8
Travel & Leisure
548.64 2.38 -10.82 27.49 684.75 2.66 -10.47
29.51
34,286
0.88 21
3.11
12.0
2.6
6.0
1.9
20.1
Telecommunications
385.88 4.47 2.36 13.45 505.91 4.92 2.87
17.36
323,893
8.35 50
4.37
8.1
1.7
4.3
1.2
14.8
Fixed Line Telecommunications
362.75 4.87 8.47 14.33 512.94 5.17 8.80
19.67
70,376
1.81 21
2.76
13.8
3.1
6.7
2.3
24.9
Mobile Telecommunications
413.94 4.36 0.79 13.52 518.73 4.84 1.35
17.05
253,517
6.53 29
3.41
15.9
1.5
8.6
1.6
7.8
Utilities
534.11 5.99 2.55 9.05 719.21 6.10 2.89
12.50
150,734
3.88 63
3.38
16.2
1.4
8.6
1.8
7.2
Electricity
529.94 5.80 3.09 8.02 709.66 5.84 3.36
11.38
133,017
3.43 54
3.63
13.5
2.1
8.3
0.8
17.7
Gas Water & Multiutilities
564.61 7.21 -1.11 16.62 789.08 7.87 -0.33
20.77
17,716
0.46 9
2.55
15.9
2.3
7.5
2.1
16.7
Financials
603.52 6.56 -0.04 12.57 797.08 6.86 0.38
15.64
1,025,568
26.42 181
2.52
14.9
2.3
9.8
2.3
18.0
Banks
795.08 7.09 2.41 17.06 1,052.60 7.37 2.85
20.27
726,834
18.73 98
2.01
14.3
2.5
7.2
1.1
18.8
Nonlife Insurance
829.56 3.35 -5.74 12.54 975.94 3.68 -5.34
14.68
14,142
0.36 5
2.20
22.1
2.9
2.4
1.5
15.0
Life Insurance
1,146.11 1.33 -6.48 -2.83 1,540.55 1.51 -6.31
-0.74
98,535
2.54 11
2.09
25.8
1.5
90.9
3.2
8.7
Real Estate Investment & Services
331.78 8.33 -7.72 -8.05 440.52 8.69 -7.41
-6.40
62,549
1.61 36
8.69
13.1
1.1
13.3
8.5
8.2
Real Estate Investment Trusts
408.51 -0.15 -12.96 -0.54 575.84 -0.15 -12.96
7.81
1,063
0.03 1
3.21
15.9
2.1
6.8
1.7
14.5
Financial Services
272.38 7.52 -3.45 11.49 368.43 8.04 -2.84
15.45
122,446
3.15 30
2.98
22.0
2.6
10.0
1.0
12.4
Technology
168.76 1.82 -5.21 12.68 206.89 1.82 -5.19
16.60
257,957
6.65 51
0.85
28.3
7.4
25.3
6.4
28.2
Software & Computer Services
363.35 9.08 -4.72 23.28 394.71 9.08 -4.64
24.48
60,639
1.56 9
3.63
20.6
2.2
8.4
0.8
11.0
Technology Hardware & Equipment
149.87 -0.23 -5.34 9.60 187.51 -0.23 -5.34
14.30
197,319
5.08 42
2.34
15.5
2.2
9.0
1.6
15.7
FTSE Emerging
589.64
4.60
0.83
15.24
771.40
4.83
1.14
18.26
3,881,160
100.00
798
FTSE All-World Review
4–18
FTSE Emerging Regional/Country Performance Relative to FTSE Emerging Index - Local Currency
1-Month
4–19
FTSE Emerg
ing In
dex 4
–1
9
FTSE Emerging Regional/Country Performance Relative to FTSE Emerging Index - Local Currency
12-Month
FTSE All-World Review
4–20
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index - Local Currency
1-Month
4–21
FTSE Emerg
ing In
dex 4
–2
1
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index - Local Currency
12-Month
FTSE All-World Review
4–22
FTSE Emerging Index - Market Capitalisation (USD mn)
TOTAL BRA CHL CHN COL CZE EGY HUN IND IDN MYS MEX
Oil & Gas 651,618 180,607 9,115 103,509 9,242 729 - 10,042 60,467 - 4,613 -Oil & Gas Producers 644,518 180,607 9,115 97,741 9,242 729 - 10,042 59,136 - 4,613 -Oil Equipment Services & Distrib. 3,925 - - 3,473 - - - - 452 - - -Alternative Energy 3,174 - - 2,296 - - - - 878 - - -
Basic Materials 602,245 169,841 17,443 55,685 - - 1,415 - 43,510 17,344 5,737 42,122Chemicals 106,798 4,812 6,645 4,314 - - 386 - 1,951 - 5,737 2,704Forestry & Paper 16,334 5,501 5,371 465 - - - - - - - -Industrial Metals & Mining 206,876 44,698 5,427 11,025 - - 1,012 - 34,138 1,090 - 36,395Mining 272,237 114,829 - 39,881 - - 18 - 7,421 16,254 - 3,024
Industrials 364,917 32,640 - 82,511 5,247 - 5,090 - 59,815 11,351 27,810 18,972Construction & Materials 113,753 2,435 - 25,639 5,247 - 4,632 - 31,381 5,173 6,503 11,176Aerospace & Defense 7,044 6,130 - - - - - - 914 - - -General Industrials 61,678 2,438 - 16,402 - - - - - - 13,709 5,760Electronic & Electrical Equipment 74,508 4,081 - 2,909 - - 458 - 5,308 - - -Industrial Engineering 41,524 - - 16,035 - - - - 16,844 6,178 - -Industrial Transportation 63,029 17,556 - 20,948 - - - - 3,167 - 7,598 2,036Support Services 3,381 - - 579 - - - - 2,202 - - -
Consumer Goods 282,032 76,341 2,241 21,857 - - 357 - 55,337 30,499 21,278 23,192Automobiles & Parts 56,697 - - 13,362 - - - - 15,374 19,729 2,438 -Beverages 61,538 33,048 2,241 4,094 - - - - 1,525 - - 16,489Food Producers 75,809 26,422 - 2,491 - - 167 - 2,775 5,314 16,574 2,988Household Goods & Home Constr. 10,156 - - 241 - - 190 - - - - 1,137Leisure Goods 3,866 - - - - - - - - - - -Personal Goods 40,593 12,080 - 1,668 - - - - 12,122 2,681 - 2,578Tobacco 33,373 4,792 - - - - - - 23,541 2,774 2,265 -
Health Care 42,272 1,701 - 5,137 - - - 2,909 19,868 2,974 - -Health Care Equipment & Services 8,642 1,701 - 2,457 - - - - - - - -Pharmaceuticals & Biotechnology 33,630 - - 2,679 - - - 2,909 19,868 2,974 - -
Consumer Services 179,923 16,491 17,196 7,472 2,435 - - - 1,911 - 16,121 39,716Food & Drug Retailers 38,394 6,513 4,868 988 2,435 - - - - - - -General Retailers 67,823 8,035 9,718 390 - - - - - - 1,029 25,934Media 39,420 - - - - - - - 1,737 - - 13,782Travel & Leisure 34,286 1,944 2,609 6,094 - - - - 174 - 15,092 -
Telecommunications 323,893 19,306 1,542 77,009 - 3,015 4,020 1,309 15,728 9,832 20,952 72,246Fixed Line Telecommunications 70,376 11,005 1,542 9,885 - 3,015 997 1,309 656 8,509 1,432 8,900Mobile Telecommunications 253,517 8,302 - 67,124 - - 3,024 - 15,072 1,323 19,520 63,347
Utilities 150,734 48,716 16,322 9,311 3,316 10,905 - - 22,272 4,343 6,085 -Electricity 133,017 40,266 16,322 8,249 3,316 10,905 - - 22,272 - 2,787 -Gas Water & Multiutilities 17,716 8,450 - 1,063 - - - - - 4,343 3,298 -
Financials 1,025,568 194,722 9,904 287,751 13,817 3,839 8,171 8,303 89,568 28,840 58,705 14,822Banks 726,834 126,318 9,904 197,358 7,506 3,839 4,098 8,303 54,896 28,840 55,483 14,064Nonlife Insurance 14,142 2,224 - 4,031 - - - - 1,582 - - -Life Insurance 98,535 - - 59,467 - - - - - - - -Real Estate Investment & Services 62,549 12,165 - 24,963 - - 1,505 - 5,870 - 3,222 758Real Estate Investment Trusts 1,063 - - - - - - - - - - -Financial Services 122,446 54,015 - 1,932 6,312 - 2,568 - 27,220 - - -
Technology 257,957 - - 8,531 - - - - 59,877 - - -Software & Computer Services 60,639 - - 761 - - - - 59,877 - - -Technology Hardware & Equipment 197,319 - - 7,769 - - - - - - - -
TOTAL 3,881,160 740,365 73,763 658,773 34,056 18,488 19,053 22,563 428,353 105,182 161,301 211,071
FTSE All-World Review
4–24
FTSE Emerging Index - Number of Stocks
TOTAL BRA CHL CHN COL CZE EGY HUN IND IDN MYS MEX
Oil & Gas 48 3 1 7 1 1 - 1 12 - 2 -Oil & Gas Producers 43 3 1 4 1 1 - 1 10 - 2 -Oil Equipment Services & Distrib. 2 - - 1 - - - - 1 - - -Alternative Energy 3 - - 2 - - - - 1 - - -
Basic Materials 106 13 3 18 - - 4 - 13 6 1 4Chemicals 26 2 1 5 - - 1 - 2 - 1 1Forestry & Paper 7 2 1 1 - - - - - - - -Industrial Metals & Mining 41 7 1 5 - - 2 - 9 1 - 2Mining 32 2 - 7 - - 1 - 2 5 - 1
Industrials 138 8 - 47 2 - 3 - 22 3 6 6Construction & Materials 41 1 - 9 2 - 2 - 8 2 3 3Aerospace & Defense 2 1 - - - - - - 1 - - -General Industrials 15 1 - 5 - - - - - - 1 2Electronic & Electrical Equipment 20 1 - 2 - - 1 - 2 - - -Industrial Engineering 20 - - 12 - - - - 6 1 - -Industrial Transportation 36 4 - 17 - - - - 4 - 2 1Support Services 4 - - 2 - - - - 1 - - -
Consumer Goods 84 10 2 16 - - 2 - 14 6 6 5Automobiles & Parts 20 - - 8 - - - - 5 1 2 -Beverages 11 2 2 2 - - - - 1 - - 2Food Producers 26 6 - 2 - - 1 - 2 3 3 1Household Goods & Home Constr. 7 - - 1 - - 1 - - - - 1Leisure Goods 2 - - - - - - - - - - -Personal Goods 14 1 - 3 - - - - 5 1 - 1Tobacco 4 1 - - - - - - 1 1 1 -
Health Care 20 1 - 3 - - - 1 10 1 - -Health Care Equipment & Services 4 1 - 1 - - - - - - - -Pharmaceuticals & Biotechnology 16 - - 2 - - - 1 10 1 - -
Consumer Services 57 5 3 9 1 - - - 3 - 4 4Food & Drug Retailers 12 1 1 1 1 - - - - - - -General Retailers 18 3 1 1 - - - - - - 1 3Media 6 - - - - - - - 2 - - 1Travel & Leisure 21 1 1 7 - - - - 1 - 3 -
Telecommunications 50 8 1 3 - 1 3 1 6 2 4 2Fixed Line Telecommunications 21 5 1 1 - 1 1 1 2 1 1 1Mobile Telecommunications 29 3 - 2 - - 2 - 4 1 3 1
Utilities 63 17 4 9 2 1 - - 12 1 3 -Electricity 54 14 4 7 2 1 - - 12 - 1 -Gas Water & Multiutilities 9 3 - 2 - - - - - 1 2 -
Financials 181 15 4 28 4 1 8 1 23 5 9 3Banks 98 5 4 9 2 1 3 1 12 5 7 2Nonlife Insurance 5 1 - 1 - - - - 1 - - -Life Insurance 11 - - 4 - - - - - - - -Real Estate Investment & Services 36 4 - 13 - - 3 - 3 - 2 1Real Estate Investment Trusts 1 - - - - - - - - - - -Financial Services 30 5 - 1 2 - 2 - 7 - - -
Technology 51 - - 4 - - - - 8 - - -Software & Computer Services 9 - - 1 - - - - 8 - - -Technology Hardware & Equipment 42 - - 3 - - - - - - - -
TOTAL 798 80 18 144 10 4 20 4 123 24 35 24
FTSE All-World Review
4–26
FTSE Emerging Index - Industry/Sector Weights (bp)
TOTAL BRA CHL CHN COL CZE EGY HUN IND IDN MYS MEX
Oil & Gas 1,678.93 465.34 23.49 266.70 23.81 1.88 - 25.87 155.80 - 11.89 -Oil & Gas Producers 1,660.63 465.34 23.49 251.83 23.81 1.88 - 25.87 152.37 - 11.89 -Oil Equipment Services & Distrib. 10.11 - - 8.95 - - - - 1.17 - - -Alternative Energy 8.18 - - 5.92 - - - - 2.26 - - -
Basic Materials 1,551.71 437.60 44.94 143.47 - - 3.65 - 112.11 44.69 14.78 108.53Chemicals 275.17 12.40 17.12 11.11 - - 0.99 - 5.03 - 14.78 6.97Forestry & Paper 42.08 14.17 13.84 1.20 - - - - - - - -Industrial Metals & Mining 533.03 115.17 13.98 28.41 - - 2.61 - 87.96 2.81 - 93.77Mining 701.43 295.86 - 102.75 - - 0.05 - 19.12 41.88 - 7.79
Industrials 940.23 84.10 - 212.59 13.52 - 13.11 - 154.12 29.25 71.65 48.88Construction & Materials 293.09 6.27 - 66.06 13.52 - 11.93 - 80.85 13.33 16.75 28.80Aerospace & Defense 18.15 15.79 - - - - - - 2.36 - - -General Industrials 158.92 6.28 - 42.26 - - - - - - 35.32 14.84Electronic & Electrical Equipment 191.97 10.52 - 7.50 - - 1.18 - 13.68 - - -Industrial Engineering 106.99 - - 41.32 - - - - 43.40 15.92 - -Industrial Transportation 162.40 45.23 - 53.97 - - - - 8.16 - 19.58 5.25Support Services 8.71 - - 1.49 - - - - 5.67 - - -
Consumer Goods 726.67 196.70 5.78 56.32 - - 0.92 - 142.58 78.58 54.82 59.76Automobiles & Parts 146.08 - - 34.43 - - - - 39.61 50.83 6.28 -Beverages 158.56 85.15 5.78 10.55 - - - - 3.93 - - 42.48Food Producers 195.33 68.08 - 6.42 - - 0.43 - 7.15 13.69 42.70 7.70Household Goods & Home Constr. 26.17 - - 0.62 - - 0.49 - - - - 2.93Leisure Goods 9.96 - - - - - - - - - - -Personal Goods 104.59 31.12 - 4.30 - - - - 31.23 6.91 - 6.64Tobacco 85.99 12.35 - - - - - - 60.66 7.15 5.84 -
Health Care 108.92 4.38 - 13.24 - - - 7.50 51.19 7.66 - -Health Care Equipment & Services 22.27 4.38 - 6.33 - - - - - - - -Pharmaceuticals & Biotechnology 86.65 - - 6.90 - - - 7.50 51.19 7.66 - -
Consumer Services 463.58 42.49 44.31 19.25 6.27 - - - 4.92 - 41.54 102.33Food & Drug Retailers 98.93 16.78 12.54 2.55 6.27 - - - - - - -General Retailers 174.75 20.70 25.04 1.00 - - - - - - 2.65 66.82Media 101.57 - - - - - - - 4.48 - - 35.51Travel & Leisure 88.34 5.01 6.72 15.70 - - - - 0.45 - 38.89 -
Telecommunications 834.53 49.74 3.97 198.42 - 7.77 10.36 3.37 40.52 25.33 53.98 186.15Fixed Line Telecommunications 181.33 28.35 3.97 25.47 - 7.77 2.57 3.37 1.69 21.92 3.69 22.93Mobile Telecommunications 653.20 21.39 - 172.95 - - 7.79 - 38.83 3.41 50.29 163.22
Utilities 388.37 125.52 42.05 23.99 8.54 28.10 - - 57.38 11.19 15.68 -Electricity 342.73 103.75 42.05 21.25 8.54 28.10 - - 57.38 - 7.18 -Gas Water & Multiutilities 45.65 21.77 - 2.74 - - - - - 11.19 8.50 -
Financials 2,642.43 501.71 25.52 741.41 35.60 9.89 21.05 21.39 230.78 74.31 151.26 38.19Banks 1,872.72 325.47 25.52 508.50 19.34 9.89 10.56 21.39 141.44 74.31 142.95 36.24Nonlife Insurance 36.44 5.73 - 10.39 - - - - 4.08 - - -Life Insurance 253.88 - - 153.22 - - - - - - - -Real Estate Investment & Services 161.16 31.34 - 64.32 - - 3.88 - 15.12 - 8.30 1.95Real Estate Investment Trusts 2.74 - - - - - - - - - - -Financial Services 315.49 139.17 - 4.98 16.26 - 6.62 - 70.13 - - -
Technology 664.64 - - 21.98 - - - - 154.28 - - -Software & Computer Services 156.24 - - 1.96 - - - - 154.28 - - -Technology Hardware & Equipment 508.40 - - 20.02 - - - - - - - -
COUNTRY WEIGHT 10,000.00 1,907.59 190.06 1,697.36 87.75 47.64 49.09 58.13 1,103.67 271.01 415.60 543.84
FTSE All-World Review
4–28
FTSE Emerging Index - Industry/Sector Weights by Country (%)
TOTAL BRA CHL CHN COL CZE EGY HUN IND IDN MYS MEX
Oil & Gas 16.79 24.39 12.36 15.71 27.14 3.94 - 44.51 14.12 - 2.86 -Oil & Gas Producers 16.61 24.39 12.36 14.84 27.14 3.94 - 44.51 13.81 - 2.86 -Oil Equipment Services & Distrib. 0.10 - - 0.53 - - - - 0.11 - - -Alternative Energy 0.08 - - 0.35 - - - - 0.21 - - -
Basic Materials 15.52 22.94 23.65 8.45 - - 7.43 - 10.16 16.49 3.56 19.96Chemicals 2.75 0.65 9.01 0.65 - - 2.03 - 0.46 - 3.56 1.28Forestry & Paper 0.42 0.74 7.28 0.07 - - - - - - - -Industrial Metals & Mining 5.33 6.04 7.36 1.67 - - 5.31 - 7.97 1.04 - 17.24Mining 7.01 15.51 - 6.05 - - 0.09 - 1.73 15.45 - 1.43
Industrials 9.40 4.41 - 12.52 15.41 - 26.71 - 13.96 10.79 17.24 8.99Construction & Materials 2.93 0.33 - 3.89 15.41 - 24.31 - 7.33 4.92 4.03 5.29Aerospace & Defense 0.18 0.83 - - - - - - 0.21 - - -General Industrials 1.59 0.33 - 2.49 - - - - - - 8.50 2.73Electronic & Electrical Equipment 1.92 0.55 - 0.44 - - 2.40 - 1.24 - - -Industrial Engineering 1.07 - - 2.43 - - - - 3.93 5.87 - -Industrial Transportation 1.62 2.37 - 3.18 - - - - 0.74 - 4.71 0.96Support Services 0.09 - - 0.09 - - - - 0.51 - - -
Consumer Goods 7.27 10.31 3.04 3.32 - - 1.87 - 12.92 29.00 13.19 10.99Automobiles & Parts 1.46 - - 2.03 - - - - 3.59 18.76 1.51 -Beverages 1.59 4.46 3.04 0.62 - - - - 0.36 - - 7.81Food Producers 1.95 3.57 - 0.38 - - 0.88 - 0.65 5.05 10.28 1.42Household Goods & Home Constr. 0.26 - - 0.04 - - 1.00 - - - - 0.54Leisure Goods 0.10 - - - - - - - - - - -Personal Goods 1.05 1.63 - 0.25 - - - - 2.83 2.55 - 1.22Tobacco 0.86 0.65 - - - - - - 5.50 2.64 1.40 -
Health Care 1.09 0.23 - 0.78 - - - 12.89 4.64 2.83 - -Health Care Equipment & Services 0.22 0.23 - 0.37 - - - - - - - -Pharmaceuticals & Biotechnology 0.87 - - 0.41 - - - 12.89 4.64 2.83 - -
Consumer Services 4.64 2.23 23.31 1.13 7.15 - - - 0.45 - 9.99 18.82Food & Drug Retailers 0.99 0.88 6.60 0.15 7.15 - - - - - - -General Retailers 1.75 1.09 13.18 0.06 - - - - - - 0.64 12.29Media 1.02 - - - - - - - 0.41 - - 6.53Travel & Leisure 0.88 0.26 3.54 0.92 - - - - 0.04 - 9.36 -
Telecommunications 8.35 2.61 2.09 11.69 - 16.31 21.10 5.80 3.67 9.35 12.99 34.23Fixed Line Telecommunications 1.81 1.49 2.09 1.50 - 16.31 5.23 5.80 0.15 8.09 0.89 4.22Mobile Telecommunications 6.53 1.12 - 10.19 - - 15.87 - 3.52 1.26 12.10 30.01
Utilities 3.88 6.58 22.13 1.41 9.74 58.98 - - 5.20 4.13 3.77 -Electricity 3.43 5.44 22.13 1.25 9.74 58.98 - - 5.20 - 1.73 -Gas Water & Multiutilities 0.46 1.14 - 0.16 - - - - - 4.13 2.04 -
Financials 26.42 26.30 13.43 43.68 40.57 20.76 42.89 36.80 20.91 27.42 36.39 7.02Banks 18.73 17.06 13.43 29.96 22.04 20.76 21.51 36.80 12.82 27.42 34.40 6.66Nonlife Insurance 0.36 0.30 - 0.61 - - - - 0.37 - - -Life Insurance 2.54 - - 9.03 - - - - - - - -Real Estate Investment & Services 1.61 1.64 - 3.79 - - 7.90 - 1.37 - 2.00 0.36Real Estate Investment Trusts 0.03 - - - - - - - - - - -Financial Services 3.15 7.30 - 0.29 18.53 - 13.48 - 6.35 - - -
Technology 6.65 - - 1.29 - - - - 13.98 - - -Software & Computer Services 1.56 - - 0.12 - - - - 13.98 - - -Technology Hardware & Equipment 5.08 - - 1.18 - - - - - - - -
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
FTSE All-World Review
4–30
FTSE Emerging Index - Country Weights by Industry/Sector (%)
TOTAL BRA CHL CHN COL CZE EGY HUN IND IDN MYS MEX
Oil & Gas 100.00 27.72 1.40 15.88 1.42 0.11 - 1.54 9.28 - 0.71 -Oil & Gas Producers 100.00 28.02 1.41 15.16 1.43 0.11 - 1.56 9.18 - 0.72 -Oil Equipment Services & Distrib. 100.00 - - 88.48 - - - - 11.52 - - -Alternative Energy 100.00 - - 72.33 - - - - 27.67 - - -
Basic Materials 100.00 28.20 2.90 9.25 - - 0.23 - 7.22 2.88 0.95 6.99Chemicals 100.00 4.51 6.22 4.04 - - 0.36 - 1.83 - 5.37 2.53Forestry & Paper 100.00 33.68 32.89 2.85 - - - - - - - -Industrial Metals & Mining 100.00 21.61 2.62 5.33 - - 0.49 - 16.50 0.53 - 17.59Mining 100.00 42.18 - 14.65 - - 0.01 - 2.73 5.97 - 1.11
Industrials 100.00 8.94 - 22.61 1.44 - 1.39 - 16.39 3.11 7.62 5.20Construction & Materials 100.00 2.14 - 22.54 4.61 - 4.07 - 27.59 4.55 5.72 9.82Aerospace & Defense 100.00 87.02 - - - - - - 12.98 - - -General Industrials 100.00 3.95 - 26.59 - - - - - - 22.23 9.34Electronic & Electrical Equipment 100.00 5.48 - 3.90 - - 0.61 - 7.12 - - -Industrial Engineering 100.00 - - 38.62 - - - - 40.56 14.88 - -Industrial Transportation 100.00 27.85 - 33.24 - - - - 5.02 - 12.05 3.23Support Services 100.00 - - 17.11 - - - - 65.12 - - -
Consumer Goods 100.00 27.07 0.79 7.75 - - 0.13 - 19.62 10.81 7.54 8.22Automobiles & Parts 100.00 - - 23.57 - - - - 27.12 34.80 4.30 -Beverages 100.00 53.70 3.64 6.65 - - - - 2.48 - - 26.79Food Producers 100.00 34.85 - 3.29 - - 0.22 - 3.66 7.01 21.86 3.94Household Goods & Home Constr. 100.00 - - 2.38 - - 1.87 - - - - 11.19Leisure Goods 100.00 - - - - - - - - - - -Personal Goods 100.00 29.76 - 4.11 - - - - 29.86 6.61 - 6.35Tobacco 100.00 14.36 - - - - - - 70.54 8.31 6.79 -
Health Care 100.00 4.02 - 12.15 - - - 6.88 47.00 7.04 - -Health Care Equipment & Services 100.00 19.68 - 28.44 - - - - - - - -Pharmaceuticals & Biotechnology 100.00 - - 7.97 - - - 8.65 59.08 8.84 - -
Consumer Services 100.00 9.17 9.56 4.15 1.35 - - - 1.06 - 8.96 22.07Food & Drug Retailers 100.00 16.96 12.68 2.57 6.34 - - - - - - -General Retailers 100.00 11.85 14.33 0.57 - - - - - - 1.52 38.24Media 100.00 - - - - - - - 4.41 - - 34.96Travel & Leisure 100.00 5.67 7.61 17.77 - - - - 0.51 - 44.02 -
Telecommunications 100.00 5.96 0.48 23.78 - 0.93 1.24 0.40 4.86 3.04 6.47 22.31Fixed Line Telecommunications 100.00 15.64 2.19 14.05 - 4.28 1.42 1.86 0.93 12.09 2.03 12.65Mobile Telecommunications 100.00 3.27 - 26.48 - - 1.19 - 5.95 0.52 7.70 24.99
Utilities 100.00 32.32 10.83 6.18 2.20 7.23 - - 14.78 2.88 4.04 -Electricity 100.00 30.27 12.27 6.20 2.49 8.20 - - 16.74 - 2.10 -Gas Water & Multiutilities 100.00 47.69 - 6.00 - - - - - 24.51 18.61 -
Financials 100.00 18.99 0.97 28.06 1.35 0.37 0.80 0.81 8.73 2.81 5.72 1.45Banks 100.00 17.38 1.36 27.15 1.03 0.53 0.56 1.14 7.55 3.97 7.63 1.94Nonlife Insurance 100.00 15.72 - 28.50 - - - - 11.18 - - -Life Insurance 100.00 - - 60.35 - - - - - - - -Real Estate Investment & Services 100.00 19.45 - 39.91 - - 2.41 - 9.38 - 5.15 1.21Real Estate Investment Trusts 100.00 - - - - - - - - - - -Financial Services 100.00 44.11 - 1.58 5.15 - 2.10 - 22.23 - - -
Technology 100.00 - - 3.31 - - - - 23.21 - - -Software & Computer Services 100.00 - - 1.26 - - - - 98.74 - - -Technology Hardware & Equipment 100.00 - - 3.94 - - - - - - - -
TOTAL 100.00 19.08 1.90 16.97 0.88 0.48 0.49 0.58 11.04 2.71 4.16 5.44