FTSE Russell Factsheet
FTSE All-World Index
Data as at: 31 January 2025
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The FTSE All-World Index is a market-capitalisation weighted index representing the FEATURES
performance of the large and mid cap stocks from the FTSE Global Equity Index Series (GEIS).
The index targets 90% coverage of the 8 regions used to construct the GEIS universe. The index Coverage
covers Developed and Emerging markets and is suitable as the basis for investment products, The index is a subset of the FTSE Global
such as funds, derivatives and exchange-traded funds. Equity Index Series (GEIS), which covers
5-Year Performance - Total Return 98% of the world’s investable market
(USD) capitalisation.
180 Objective
170
160 The index is designed for use in the creation
150
140 of index tracking funds, derivatives and as a
130
120
performance benchmark.
110
100 Investability
90
80 Stocks are selected and weighted to ensure
70
that the index is investable.
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Data as at month end Liquidity
Stocks are screened to ensure that the index
FTSE All-World FTSE Developed FTSE Emerging
is tradable.
Transparency
Performance and Volatility - Total Return
Index methodologies are freely available on
Index (USD) Return % Return pa %* Volatility %** the FTSE Russell website.
3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR
Availability
FTSE All-World 4.6 7.4 3.3 20.9 28.9 72.1 8.8 11.5 10.3 15.4 17.5
The index is calculated based on price and
FTSE Developed 5.4 7.7 3.6 21.2 32.1 78.6 9.7 12.3 10.7 15.9 17.9
total return methodologies, both real time
FTSE Emerging -1.7 4.1 0.8 17.9 3.5 24.8 1.1 4.5 12.1 15.8 17.8
intra-second and end-of-day.
* Compound annual returns measured over 3 and 5 years respectively Industry Classification Benchmark (ICB)
** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data
Index constituents are categorized in
Year-on-Year Performance - Total Return
accordance with the Industry Classification
Index % (USD) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Benchmark (ICB), the global standard for
FTSE All-World -1.7 8.6 24.6 -9.1 27.2 16.6 18.9 -17.7 22.6 17.7 industry sector analysis.
FTSE Developed -0.3 8.2 23.9 -8.6 28.0 16.7 21.4 -17.8 24.2 18.2
FTSE Emerging -15.2 13.5 32.5 -13.0 20.6 15.5 0.1 -16.9 9.1 12.8
Return/Risk Ratio and Drawdown - Total Return
Index (USD) Return/Risk Ratio Drawdown (%)
1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR
FTSE All-World 1.9 0.5 0.7 0.7 -8.2 -23.5 -33.7 -33.7
FTSE Developed 1.9 0.6 0.7 0.7 -8.2 -23.2 -34.0 -34.0
FTSE Emerging 1.4 0.1 0.3 0.3 -11.9 -28.8 -34.8 -35.1
Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table
Drawdown - based on daily data
Source: FTSE Russell as at 31 January 2025. Past performance is no guarantee of future results. 1 of 4
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE All-World Index Data as at: 31 January 2025
Top 10 Constituents INFORMATION
Constituent Country/Market ICB Sector Net MCap (USDm) Wgt %
Index Universe
Apple Inc. USA Technology Hardware and Equipment 3,373,188 4.18
FTSE Global Equity Index Series
Microsoft Corp USA Software and Computer Services 3,082,473 3.82
Nvidia USA Technology Hardware and Equipment 2,805,938 3.48 Index Launch
Amazon.Com USA Retailers 2,227,792 2.76 30 June 2000
Meta Platforms Inc USA Software and Computer Services 1,507,945 1.87 Base Date
Alphabet Class A USA Software and Computer Services 1,197,534 1.48
31 December 1986
Tesla USA Automobiles and Parts 1,122,918 1.39
Base Value
Broadcom USA Technology Hardware and Equipment 1,004,730 1.24
Alphabet Class C USA Software and Computer Services 996,308 1.23
100
Taiwan Semiconductor Manufacturing Taiwan Technology Hardware and Equipment 832,414 1.03 Investability Screen
Totals 18,151,241 22.48 Actual free float applied and liquidity
screened
ICB Supersector Breakdown
Index Calculation
ICB Code ICB Supersector No. of Cons Net MCap (USDm) Wgt %
Real-time and end-of-day index available
1010 Technology 422 22,950,681 28.43
1510 Telecommunications 123 2,158,303 2.67 End-of-Day Distribution
2010 Health Care 349 7,778,236 9.63 Via FTP and email
3010 Banks 281 6,010,584 7.44 Currency
3020 Financial Services 212 3,978,982 4.93
USD, GBP, JPY, EUR and Local
3030 Insurance 127 2,457,902 3.04
Review Dates
3510 Real Estate 233 1,761,421 2.18
4010 Automobiles and Parts 130 2,198,324 2.72
Semi-annually in March and September
4020 Consumer Products and Services 182 2,104,094 2.61
4030 Media 70 1,145,330 1.42
4040 Retailers 105 4,894,257 6.06
4050 Travel and Leisure 114 1,453,504 1.80
4510 Food Beverage and Tobacco 215 2,311,186 2.86
4520 Personal Care Drug and Grocery Stores 104 1,514,087 1.88
5010 Construction and Materials 147 1,000,561 1.24
5020 Industrial Goods and Services 636 9,415,126 11.66
5510 Basic Resources 203 1,217,994 1.51
5520 Chemicals 176 1,028,343 1.27
6010 Energy 184 3,138,516 3.89
6510 Utilities 234 2,217,306 2.75
Totals 4247 80,734,739 100.00
Source: FTSE Russell as at 31 January 2025. Past performance is no guarantee of future results. 2 of 4
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE All-World Index Data as at: 31 January 2025
Country/Market Breakdown
Country/Market No. of Cons Net MCap (USDm) Wgt %
Australia 104 1,397,559 1.73
Austria 7 39,902 0.05
Belgium 13 169,327 0.21
Brazil 81 340,268 0.42
Canada 48 1,921,653 2.38
Chile 20 44,149 0.05
China 1233 2,358,750 2.92
Colombia 4 10,105 0.01
Czech Rep. 4 11,760 0.01
Denmark 18 443,926 0.55
Egypt 1 3,799 0.00
Finland 14 171,403 0.21
France 67 1,876,398 2.32
Germany 67 1,640,768 2.03
Greece 29 49,631 0.06
Hong Kong 70 370,703 0.46
Hungary 5 23,121 0.03
Iceland 9 6,957 0.01
India 245 1,624,572 2.01
Indonesia 39 125,773 0.16
Ireland 5 50,349 0.06
Israel 29 141,777 0.18
Italy 36 532,563 0.66
Japan 494 4,552,689 5.64
Korea 159 765,919 0.95
Kuwait 8 65,412 0.08
Malaysia 39 141,881 0.18
Mexico 37 160,611 0.20
Netherlands 31 766,110 0.95
New Zealand 13 53,463 0.07
Norway 16 108,852 0.13
Philippines 23 42,807 0.05
Poland 10 61,284 0.08
Portugal 4 24,984 0.03
Qatar 17 70,672 0.09
Romania 7 10,883 0.01
Saudi Arabia 65 359,630 0.45
Singapore 35 260,617 0.32
South Africa 40 251,530 0.31
Spain 24 493,320 0.61
Sweden 53 577,560 0.72
Switzerland 53 1,683,063 2.08
Taiwan 128 1,596,532 1.98
Thailand 49 144,552 0.18
Turkiye 115 87,715 0.11
UAE 33 147,262 0.18
UK 101 2,770,236 3.43
USA 545 52,181,942 64.63
Totals 4247 80,734,739 100.00
Source: FTSE Russell as at 31 January 2025. Past performance is no guarantee of future results. 3 of 4
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE All-World Index Data as at: 31 January 2025
Index Characteristics
Attributes FTSE All-World FTSE Developed FTSE Emerging
Number of constituents 4247 2016 2231
Net MCap (USDm) 80,734,739 73,056,366 7,678,373
Dividend Yield % 1.82 1.71 2.85
Constituent Sizes (Net MCap USDm)
Average 19,010 36,238 3,442
Largest 3,373,188 3,373,188 832,414
Smallest 23 108 23
Median 2,577 8,338 758
Weight of Largest Constituent (%) 4.18 4.62 10.84
Top 10 Holdings (% Index MCap) 22.48 24.73 25.61
31 January 2025
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Source: FTSE Russell as at 31 January 2025. Past performance is no guarantee of future results. 4 of 4
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
