FTSE Global Equity Index Series Explained

The FTSE Global Equity Index Series is a collection of indices that track the performance of various global equity markets. It's a widely recognized and respected benchmark.

The series includes over 40 indices that cover different regions and segments of the market. These indices are used by investors to measure the performance of their portfolios.

The FTSE Global Equity Index Series is maintained by FTSE Russell, a leading global index provider. They use a transparent and rules-based methodology to ensure that the indices accurately reflect the underlying market.

FTSE Russell updates the indices on a quarterly basis, using data from over 90% of the world's investable equity market.

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The FTSE Global Equity Index Series uses a transparent, rules-based methodology to construct its indices. This approach provides the versatility needed to meet diverse investor needs.

The FTSE Global Equity Index Series Ground Rules are available in multiple languages, including English, Chinese, and Japanese. You can access them as PDF documents, with file sizes ranging from 162.5KB to 1.6MB.

Some key documents related to the methodology include the FTSE Global Equity Index Series Ground Rules, the FTSE Global Equity Index Series Guide to Calculation, and the FTSE Global Equity Index Series Guide to Liquidity Calculation. These documents provide a detailed understanding of how the indices are constructed and calculated.

The FTSE Global Equity Index Series (FTSE GEIS) provides an impressive 19,000 large, mid, small and micro-cap securities across 49 developed and emerging markets globally.

This extensive coverage allows you to target specific markets and market segments with a wide range of modular indices available.

FTSE Russell's consistent and flexible capping methodology helps investors meet concentration and diversification requirements.

The FTSE Global Sector Indices are based on the Industry Classification Benchmark (ICB) and offer a flexible, modular range of benchmarks spanning 11 Industries, 20 Supersectors, 45 Sectors and 173 Subsectors.

This level of detail enables you to tailor your investment view to your specific needs and goals.

The methodology behind FTSE Global Equity Index Series is quite straightforward. It's based on the FTSE Global Equity Index Series Ground Rules, which can be found in various languages, including English, Chinese, and Japanese.

These Ground Rules come in different formats, including PDFs, with sizes ranging from 162.5KB to 1.6MB. The English version is the smallest, at 565.5KB.

The FTSE GEIS Guide to Calculation is another important document that outlines the methodology. It's available in English and Japanese, with sizes of 351.0KB and 1.1MB respectively.

The Guide to Liquidity Calculation is also worth noting, as it provides additional information on how FTSE GEIS is constructed. It's available in English, with a size of 377.8KB.

Here's a quick summary of the available documents:

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The FTSE Global Equity Index Series (FTSE GEIS) offers a wide range of indices and benchmarks to help investors navigate the global equity market. The series provides a robust global equity index framework with over 19,000 large, mid, small, and micro-cap securities across 49 developed and emerging markets globally.

FTSE GEIS includes various indices, such as the FTSE Global Total Cap, FTSE Developed Total Cap, and FTSE Emerging Total Cap, which cover different market capitalization sizes. These indices provide a comprehensive view of the global equity market landscape.

The FTSE GEIS also offers a range of modular indices that allow investors to target specific markets and market segments. For example, the FTSE Global All Cap, FTSE Developed All Cap, and FTSE Emerging All Cap indices cover large, medium, and small-cap securities.

Here is a summary of some of the most important indices managed by FTSE:

The FTSE GEIS also offers a consistent and flexible capping methodology to help investors meet concentration and diversification requirements. This methodology is applied to all FTSE GEIS indices.

The FTSE Global Equity Index Series has shown remarkable performance over the years, with some notable fluctuations. The FTSE All-World Index has consistently outperformed the other two indices, with a gross year-on-year return of 17.1% in 2012.

In 2013, the FTSE Developed Index experienced a significant surge, with a return of 26.8%, while the FTSE Emerging Index suffered a decline of 3.5%. The FTSE All-World Index also saw a notable increase of 23.3% during the same year.

The FTSE Emerging Index has been the most volatile of the three, with a return of -15.2% in 2015 and -13.0% in 2018. In contrast, the FTSE All-World Index has remained relatively stable, with a return of 16.6% in 2020.

Here's a summary of the annual returns for each index from 2012 to 2024:

The FTSE Global Equity Index Series has consistently shown the potential for growth, despite some fluctuations in recent years.

The FTSE Global Equity Index Series is a collection of indices that track the performance of global equity markets. The series is composed of various indices, each representing a different region or sector.

The top 10 constituents of the FTSE All-World Index as of July 2025 are mostly US-based big tech companies, making up more than 20% of the total index weight. These companies include NVIDIA, Microsoft Corp, Apple Inc., and Amazon.com Inc.

Here's a breakdown of the top 10 constituents by index weight:

The FTSE All-World Index is also composed of various sectors, with technology being the biggest sector, making up about 30% of the index.

The FTSE All-World Index is a global equity index that includes companies from nearly 50 countries, with the US-based companies covering more than 60% of the index weight as of July 2025.

The index is sub-divided into three segments based on market status: Developed, Advanced Emerging, and Secondary Emerging. This segmentation allows for a more nuanced understanding of the global equity market.

The top 10 constituents of the FTSE All-World Index as of July 2025 are mostly US-based big tech companies, with NVIDIA, Microsoft Corp, and Apple Inc. being the top three constituents. These companies together make up more than 20% of the total index weight.

The FTSE All-World Index includes companies from a wide range of countries and regions, including Australia, Austria, Belgium, Brazil, Canada, Chile, China, and many others. The top 10 countries/regions by index weight are: USA (63.7%), Japan (5.54%), UK (3.38%), China (3.37%), and Canada (2.44%).

Here is a list of the top 10 countries/regions by index weight:

The FTSE Global Equity Index Series (FTSE GEIS) provides a robust global equity index framework with over 19,000 large, mid, small, and micro-cap securities across 49 developed and emerging markets globally.

The FTSE All-World Index has a diverse sector representation, with various industries making up a significant portion of the index.

Technology is the largest sector in the index, accounting for 30.4% of the total weight, with 428 constituents as of July 2025.

The Technology sector is dominated by US-based big tech companies, with NVIDIA, Microsoft Corp, and Apple Inc. being some of the top constituents.

Here's a breakdown of the top sectors in the FTSE All-World Index:

The Technology sector is significantly larger than the next closest sector, Industrial Goods and Services, which accounts for 11.8% of the index.

The remaining sectors, including Health Care, Banks, Retailers, Financial Services, Energy, Insurance, and Other, make up a smaller portion of the index, but still contribute to its overall diversity and representation.

FTSE Global Equity Index Series is positioned from the investor's view, reflecting how they see the world and their investment objectives.

This approach is rooted in FTSE Russell's philosophy that indices should be investor-centric, not just a reflection of market data.

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By focusing on investor objectives and investment criteria, FTSE Global Equity Index Series provides a more nuanced understanding of global equity markets.

This allows investors to make more informed decisions based on their specific needs and goals.

FTSE Global Equity Index Series embodies this philosophy, offering a range of indexes that cater to different investor perspectives.

Investors can use these indexes to gain insights into global equity markets and make more effective investment decisions.

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DAAZ has been added to the FTSE Global Micro Cap Index as part of the latest quarterly review of the FTSE Global Equity Index Series.

The addition of DAAZ was announced alongside other stock listings and will take effect on June 23, 2025, after the market closes on June 20, 2025.

DAAZ is a listed company on the Indonesia Stock Exchange and operates in the mining sector.

This is the first time DAAZ has been included in the FTSE Global Equity Index Series, specifically in the micro cap segment.

The changes to the index will be final from June 9, 2025, after the revision period closes on June 6, 2025.

DAAZ is an Indonesian company listed on the Indonesia Stock Exchange, and it operates in the mining sector.

DAAZ has been added to the FTSE Global Micro Cap Index as part of the quarterly review of the FTSE Global Equity Index Series.

This is the first time DAAZ's shares have been included in the FTSE Global Equity Index Series, specifically in the micro cap segment.

The addition of DAAZ to the index is effective from June 23, 2025, after the market closes on June 20, 2025.

All changes to the index will be final from June 9, 2025, after the revision period closes on June 6, 2025.