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The FTSE 100 is a market-capitalisation weighted index of UK-listed blue chip companies. The FEATURES
index is part of the FTSE UK Series and is designed to measure the performance of the 100
largest companies traded on the London Stock Exchange that pass screening for size and Objective
liquidity. FTSE 100 constituents are all traded on the London Stock Exchange’s SETS trading The index is designed for use in the creation
system. of index tracking funds, derivatives and as a
10-Year Performance - Total Return performance benchmark.
(GBP)
Investability
400
Stocks are selected and weighted to ensure
350
that the index is investable.
300
Liquidity
250
FTSE 250 50.6 27.4 -10.1 26.1 32.3 3.7 11.2 6.7 17.8 -13.3
FTSE SmallCap 54.3 19.5 -12.5 27.8 32.8 0.9 9.2 14.3 18.2 -9.5
FTSE All-Share 30.1 14.5 -3.5 12.3 20.8 1.2 1.0 16.8 13.1 -9.5
FTSE Fledgling 79.8 21.8 -12.6 19.8 39.0 8.8 15.4 18.2 26.4 -7.3
Source: FTSE Russell as at 30 August 2019. Past performance is no guarantee of future results. 1 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE 100 Index Data as at: 30 August 2019
FTSE 250 -0.3 0.5 0.7 0.9 -16.7 -18.7 -18.7 -21.9 Index Launch
FTSE SmallCap -0.6 0.8 0.8 1.0 -12.2 -14.1 -14.1 -19.2 3 January 1984
FTSE All-Share 0.0 0.6 0.6 0.8 -12.6 -15.0 -18.7 -18.7
Base Date
FTSE Fledgling -1.7 0.8 0.9 1.1 -17.2 -17.5 -17.5 -20.6
30 December 1983
Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Base Value
Drawdown - based on daily data
1000
Top 5 Constituents
Investability Screen
Constituent ICB Sector Net MCap (GBPm) Wgt %
Actual free float applied and liquidity
HSBC Hldgs Banks 119,653 6.62
screened
BP Oil & Gas Producers 99,560 5.50
Royal Dutch Shell A Oil & Gas Producers 99,506 5.50 Index Calculation
AstraZeneca Pharmaceuticals & Biotechnology 95,975 5.31 Real-time and end-of-day index available
Royal Dutch Shell B Oil & Gas Producers 84,828 4.69
End-of-Day Distribution
Totals 499,522 27.62
Via FTP and email
ICB Supersector Breakdown Currency
FTSE 100 FTSE All-Share Sterling and Euro
ICB Code ICB Supersector No. of Net MCap (GBPm) Wgt % No. of Net MCap (GBPm) Wgt %
Cons Cons
Review Dates
0500 Oil & Gas 3 283,894 15.70 14 293,895 13.11 Quarterly in March, June, September,
1300 Chemicals 2 11,356 0.63 8 15,915 0.71 December
1700 Basic Resources 8 141,145 7.80 18 149,421 6.67 Historical Data
2300 Construction & Materials 2 30,774 1.70 15 38,088 1.70
Available from January 1984
2700 Industrial Goods & Services 14 138,946 7.68 90 226,438 10.10
Source: FTSE Russell as at 30 August 2019. Past performance is no guarantee of future results. 2 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE 100 Index Data as at: 30 August 2019
Index Characteristics
Attributes FTSE 100
Number of constituents 101
Average 17,909
Largest 119,653
Smallest 1,364
Median 7,608
30 August 2019
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(“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE
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Authority as a benchmark administrator.
Data definitions available from
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Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent
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the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the
index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are Sydney +61 (0) 2 8823 3521
based on the same methodology that was in effect when the index was officially launched. However, back- tested data may reflect the application of the
index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the
underlying economic data used in the calculation of the index.
Source: FTSE Russell as at 30 August 2019. Past performance is no guarantee of future results. 3 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.