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Ukx 20210531
Ukx 20210531
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
350
Stocks are selected and weighted to ensure
300
that the index is investable.
250
Liquidity
200
FTSE 250 -10.1 26.1 32.3 3.7 11.2 6.7 17.8 -13.3 28.9 -4.6
FTSE SmallCap -12.5 27.8 32.8 0.9 9.2 14.3 18.2 -9.5 18.8 7.1
FTSE All-Share -3.5 12.3 20.8 1.2 1.0 16.8 13.1 -9.5 19.2 -9.8
FTSE Fledgling -12.6 19.8 39.0 8.8 15.4 18.2 26.4 -7.3 2.3 11.0
Source: FTSE Russell as at 31 May 2021. 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: 31 May 2021
FTSE 250 2.1 0.2 0.5 0.6 -7.1 -41.7 -41.7 -41.7 Index Launch
FTSE SmallCap 4.1 0.4 0.8 0.8 -4.5 -39.8 -39.8 -39.8 3 January 1984
FTSE All-Share 1.3 0.1 0.5 0.5 -11.2 -35.3 -35.3 -35.3
Base Date
FTSE Fledgling 7.8 0.4 0.7 0.8 -2.7 -44.7 -44.7 -44.7
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
Unilever Personal Care Drug and Grocery Stores 107,377 5.74
screened
AstraZeneca Pharmaceuticals and Biotechnology 105,561 5.64
1010 Technology 5 26,500 1.42 20 43,132 1.82 Quarterly in March, June, September,
1510 Telecommunications 2 49,542 2.65 7 53,924 2.28 December
2010 Health Care 4 189,344 10.11 15 208,882 8.83 Historical Data
3010 Banks 5 183,096 9.78 11 191,314 8.08
Available from January 1984
3020 Financial Services 10 96,216 5.14 227 265,415 11.21
Source: FTSE Russell as at 31 May 2021. 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: 31 May 2021
Index Characteristics
Attributes FTSE 100
Number of constituents 101
Dividend Yield % 3
Average 18,537
Largest 107,377
Smallest 1,654
Median 8,974
31 May 2021
© 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited
(“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE
Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”), (7) The Yield Book Inc (“YB”) and (8)
Beyond Ratings S.A.S. (“BR”). All rights reserved.
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FTSE Russell is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB and BR. “FTSE ”, “Russell ”, “FTSE Russell ”, “MTS ”,
® ® ® ® ®
“FTSE4Good ”, “ICB ”, “Mergent ”, “The Yield Book ”, “Beyond Ratings ” and all other trademarks and service marks used herein (whether registered or
unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are
owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. FTSE International Limited is authorised and
regulated by the Financial Conduct Authority as a benchmark administrator.
All information is provided for information purposes only. All information and data contained in this publication is obtained by the LSE Group, from sources
believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and
data is provided "as is" without warranty of any kind. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors
Data definitions available from
make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness,
merchantability of any information or of results to be obtained from the use of FTSE Russell products, including but not limited to indexes, data and info@ftserussell.com
analytics, or the fitness or suitability of the FTSE Russell products for any particular purpose to which they might be put. Any representation of historical data
accessible through FTSE Russell products is provided for information purposes only and is not a reliable indicator of future performance. To learn more, visit www.ftserussell.com;
No responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for (a)
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No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing contained
herein or accessible through FTSE Russell products, including statistical data and industry reports, should be taken as constituting financial or investment
advice or a financial promotion. North America
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 Asia-Pacific
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 Hong Kong +852 2164 3333
underlying economic data used in the calculation of the index.
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No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, Sydney +61 (0) 2 8823 3521
photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. Use and distribution of the LSE Group
data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, BR and/or their respective licensors.
Source: FTSE Russell as at 31 May 2021. 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.