FTSE Global Equity Index Series

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The FTSE Global Equity Index Series is a series of stock market indices provided by FTSE Group. It was launched in September 2003, and provides coverage of over 17,000 stocks in 48 countries, covering 98% of the world's investable market capitalization. [1]

Contents

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Australia
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Austria
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Brazil
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Canada
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Chile
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China
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Colombia
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Czech
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Denmark
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Egypt
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Finland
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France
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Germany
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Greece
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Hong Kong
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Hungary
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Iceland
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India
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Indonesia
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Ireland
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Israel
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Italy
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Japan
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Korea
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Kuwait
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Malaysia
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Mexico
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Netherlands
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New Zealand
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Norway
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Pakistan
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Philippines
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Poland
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Portugal
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Qatar
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Romania
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Saudi Arabia
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Singapore
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South Africa
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Spain
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Sweden
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Switzerland
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Taiwan
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Thailand
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Turkey
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UAE
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UK
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USA
Countries represented in the FTSE Global Equity Index Series as of 2023.

The series comprises various global and local indices, including: [2]

Several of the indices in the series are used by The Vanguard Group as bases of their mutual funds and ETFs.

Overview of indices

These are some of the most important indices managed by FTSE:

Size (market cap)
of companies included
Markets included
GlobalDevelopedEmerging
Large, medium, small and micro capFTSE Global Total CapFTSE Developed Total CapFTSE Emerging Total Cap
Large, medium and small capFTSE Global All CapFTSE Developed All CapFTSE Emerging All Cap
Large and medium capFTSE All-WorldFTSE Developed WorldFTSE Emerging Markets

FTSE All-World Index

The FTSE All-World index started in 1986 as the FT-Actuaries World Index. [3]

The All-World series is sub-divided into three segments:

The Base Date is 31 December, 1986.

History

This index has been calculated since 31 December 1986, originally as the FT-Actuaries World Indices. [4]

In 1995, Wood Mackenzie and Co., one of the original partners, sold its stake to Standard & Poor’s. The name of the index was changed to FT/S&P – Actuaries World Indices.

On 29 November 1999, FTSE International Limited acquired the stakes of Goldman Sachs and Standard & Poor’s. The name changed to the FTSE World Index series.

FTSE took exclusive rights to integrate the Baring Emerging Markets data series with its existing FTSE World Index series. This resulted in the creation of the FTSE All-World Index series on 30 June, 2000.

On 22 September, 2003, FTSE introduced enhancements to improve the coverage of mid cap stocks in the index and remove some smaller stocks.

Countries/Regions

The index includes companies in the following countries/regions: [6]

  • Australia
  • Austria
  • Belgium
  • Brazil
  • Canada
  • Chile
  • China
  • Colombia
  • Czech Rep.
  • Denmark
  • Egypt
  • Finland
  • France
  • Germany
  • Greece
  • Hong Kong
  • Hungary
  • Iceland
  • India
  • Indonesia
  • Ireland
  • Israel
  • Italy
  • Japan
  • Korea
  • Kuwait
  • Malaysia
  • Mexico
  • Netherlands
  • New Zealand
  • Norway
  • Pakistan
  • Philippines
  • Poland
  • Portugal
  • Qatar
  • Romania
  • Saudi Arabia
  • Singapore
  • South Africa
  • Spain
  • Sweden
  • Switzerland
  • Taiwan
  • Thailand
  • Turkey
  • UAE
  • UK
  • USA

Total annual returns

Gross return (%) for each calendar year (in US dollars)
Year [7]

FTSE All-World
Index

FTSE Developed
Index

FTSE Emerging
Index

201217.117.017.9
201323.326.8-3.5
20144.85.11.6
2015-1.7-0.3-15.2
20168.68.213.5
201724.623.932.5
2018-9.1-8.6-13.0
201927.228.020.6
202016.616.715.5
202118.921.40.1

Sector representation

  Technology (25%)
  Telecommunications (3%)
  Health Care (11%)
  Financials (14%)
  Real Estate (3%)
  Consumer Discretionary (13%)
  Consumer Staples (5%)
  Industrials (14%)
  Basic Materials (4%)
  Energy (5%)
  Utilities (3%)

The ICB breakdown is shown here, with technology being the biggest sector.

Top 10 Constituents by index weight

Caption text
ConstituentWeight (%)
Microsoft Corp 4.33
Apple Inc. 3.75
NVIDIA 2.64
Amazon.com Inc 2.24
Facebook Inc A1.52
Alphabet Inc A1.16
Alphabet Inc C0.99
Eli Lilly and Co 0.90
Broadcom Inc 0.79
Tesla 0.78

See also

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References

  1. "FTSE Global Equity Index Series (GEIS)". FTSE Russell.
  2. "FTSE GEIS product highlights" (PDF). FTSE Russell.
  3. "FTSE All-World Index Factsheet". FTSE Russell. October 20, 2017.
  4. "Documents - FTSE indices". Institute and Faculty of Actuaries. September 1, 2004.
  5. "Indexing the world" (PDF). FTSE Russel.
  6. "Factsheet FTSE All-World-Index" . Retrieved 31 December 2022.
  7. "FTSE Russell Factsheets" . Retrieved 31 December 2022.