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FTSE All-World Review March 2011
3–2
FTSE Developed Index – Table of Contents - SAMPLE PAGES
FTSE Developed IndexSection – Page No. 3-3
Regional Performance - USD
3-6
Regional Performance - JPY
3-9
Regional Performance - EUR
3-12
Regional Performance - GBP
3-15
Regional Performance - Local currency
March 2011
3–3
FTSE Developed In
dex 3
–3
.
FTSE Developed Regional Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % Stocks
2.34
14.8
1.9
8.9
1.1
13.6
Developed
209.86 -0.90 4.34 11.25 266.83 -0.62 4.96
14.04
27,253,491
100.00 2,068
2.83
14.0
1.6
8.7
0.9
12.5
Developed ex USA
239.49 -1.63 3.47 9.59 318.55 -1.23 4.20
12.89
14,221,489
52.18 1,442
2.36
14.3
2.0
9.0
1.2
14.8
Developed ex Japan (Kaigai Index)
218.33 0.02 5.37 12.51 280.45 0.24 5.96
15.39
24,949,118
91.54 1,615
2.27
14.9
1.9
9.0
1.1
13.4
Developed ex UK
209.80 -0.69 4.51 11.42 262.85 -0.43 5.09
14.13
24,778,868
90.92 1,954
2.90
13.6
1.6
8.4
0.9
12.5
Developed ex North America
225.58 -1.75 3.12 8.89 302.25 -1.34 3.87
12.22
12,906,757
47.36 1,370
2.43
18.5
1.5
9.5
0.8
8.7
Developed Asia-Pacific
224.56 -2.95 -1.36 7.86 278.27 -2.34 -0.45
10.59
4,832,314
17.73 843
2.73
15.6
2.0
11.8
1.3
13.8
Developed Asia-Pacific ex Japan
529.49 4.43 2.96 17.17 768.37 4.79 3.87
20.71
2,527,941
9.28 390
2.16
15.6
2.0
9.4
1.2
13.7
Developed ex Eurobloc
210.03 -1.06 3.48 11.91 262.79 -0.74 4.15
14.51
23,320,128
85.57 1,789
3.18
11.8
1.6
7.9
0.9
14.7
Developed Europe
225.74 -1.07 6.07 9.72 313.50 -0.78 6.73
13.46
7,983,975
29.30 491
3.21
11.2
1.5
7.8
0.9
14.6
Developed Europe ex UK
235.01 -0.19 7.68 9.77 319.50 0.02 8.18
13.56
5,509,353
20.22 377
3.18
11.8
1.6
7.9
0.9
14.7
Developed EMEA Index
316.26 -1.03 5.96 9.48 402.51 -0.74 6.62
13.21
8,074,443
29.63 527
.
FTSE Developed Country Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % StocksAmericas
2.16
18.5
2.2
13.6
2.1
12.8
Canada
728.29 -0.40 7.04 17.29 1,288.94 -0.17 7.59
20.15
1,314,732
4.82 72
1.31
21.5
2.7
14.7
3.1
13.3
Canada Growth
611.24 -1.83 5.18 20.91 691.40 -1.68 5.44
22.64
653,995
2.40 -
3.00
16.2
2.0
12.7
1.5
12.4
Canada Value
654.59 1.06 8.96 13.72 842.71 1.39 9.81
17.66
660,737
2.42 -
1.81
15.8
2.3
9.1
1.4
15.4
USA
558.31 -0.10 5.30 13.13 964.84 0.05 5.79
15.37
13,032,002
47.82 626
1.16
17.3
3.6
12.5
2.1
20.9
USA Growth
278.36 0.21 5.13 14.29 308.48 0.31 5.44
15.85
6,442,170
23.64 -
2.44
14.5
1.8
7.1
1.0
12.5
USA Value
272.70 -0.39 5.47 11.93 345.07 -0.20 6.13
14.84
6,589,832
24.18 -Asia Pacific
4.02
17.0
2.2
13.7
1.7
14.4
Australia
620.72 1.72 3.17 11.36 1,668.41 2.28 4.45
16.06
1,054,318
3.87 103
2.56
19.5
2.9
20.0
2.4
17.8
Australia Growth
635.12 2.57 2.88 15.49 851.00 3.20 4.01
18.84
522,615
1.92 -
5.45
15.0
1.7
10.5
1.4
11.6
Australia Value
465.26 0.90 3.46 7.26 718.77 1.38 4.88
13.22
531,703
1.95 -
2.11
14.5
1.9
17.1
3.2
14.0
Hong Kong, China
802.59 1.07 -0.40 13.42 1,856.45 1.39 -0.06
16.32
554,412
2.03 120
1.51
17.1
2.8
23.4
3.9
18.1
Hong Kong, China Growth
528.86 1.15 -0.85 7.65 657.16 1.25 -0.72
9.70
282,381
1.04 -
2.74
12.5
1.4
13.3
2.6
12.0
Hong Kong, China Value
538.92 1.04 0.07 19.32 717.29 1.58 0.63
23.17
272,031
1.00 -
1.63
23.4
1.2
7.8
0.6
5.2
Japan
111.70 -9.83 -5.65 -0.69 142.80 -8.96 -4.71
1.42
2,304,373
8.46 453
1.54
23.2
1.5
10.0
0.8
6.6
Japan Growth
195.09 -7.93 -3.99 0.14 217.15 -7.26 -3.27
1.89
1,168,389
4.29 -
2.04
23.6
1.0
6.4
0.5
4.3
Japan Value
324.90 -11.71 -7.30 -1.55 376.14 -10.64 -6.13
0.93
1,135,984
4.17 -
1.10
15.3
1.8
7.7
0.7
12.8
Korea
1,168.10 11.95 6.90 31.47 448.84 12.10 7.95
33.23
687,419
2.52 111
0.86
15.8
2.6
11.8
0.9
17.7
Korea Growth
574.84 13.27 8.64 35.75 647.99 13.36 9.49
37.28
347,324
1.27 -
1.35
14.8
1.4
5.6
0.6
10.1
Korea Value
724.31 10.64 5.18 27.25 872.31 10.84 6.42
29.23
340,095
1.25 -
4.82
15.2
1.7
6.3
1.2
11.3
New Zealand
81.89 2.94 1.59 10.31 271.10 4.08 3.05
16.78
15,796
0.06 11
2.97
21.8
1.9
11.3
1.3
9.0
New Zealand Growth
376.74 5.07 6.80 15.61 542.02 6.38 8.13
20.87
8,291
0.03 -
6.86
11.4
1.5
4.2
1.1
13.3
New Zealand Value
216.26 0.67 -3.61 4.73 365.91 1.65 -2.02
12.35
7,505
0.03 -
3.00
13.7
1.8
16.1
1.6
13.5
Singapore
552.03 4.67 -1.05 18.85 968.24 4.67 -0.89
22.54
215,996
0.79 45
2.14
13.8
2.1
66.6
1.2
16.3
Singapore Growth
474.51 5.66 -2.47 22.44 594.43 5.66 -2.36
25.85
109,790
0.40 -
3.89
13.6
1.5
9.0
2.4
11.5
Singapore Value
645.38 3.65 0.36 15.21 878.75 3.65 0.56
19.13
106,206
0.39 -Europe
2.35
17.8
1.3
4.0
0.8
8.1
Austria
451.35 0.70 5.80 16.48 731.67 0.70 5.80
19.84
48,164
0.18 9
1.58
18.3
1.2
4.6
1.1
7.9
Austria Growth
357.84 -1.41 6.78 19.50 418.54 -1.41 6.78
22.18
27,223
0.10 -
3.36
17.2
1.4
3.4
0.5
8.4
Austria Value
1,563.86 3.58 4.56 10.03 1,922.50 3.58 4.56
13.94
20,941
0.08 -
2.34
21.2
1.3
13.8
0.7
6.8
Belgium & Luxembourg
357.64 0.60 5.63 3.92 865.01 0.60 5.69
6.37
108,509
0.40 14
1.31
18.1
2.4
9.6
1.6
14.6
Belgium Growth
343.00 2.04 -0.31 5.55 424.73 2.04 -0.31
7.11
56,116
0.21 -
3.46
26.0
0.9
26.3
0.5
3.7
Belgium Value
235.53 -0.89 12.81 -1.15 321.86 -0.89 12.97
2.66
52,393
0.19 -
1.03
19.2
2.4
34.8
1.6
14.0
Denmark
1,471.43 1.42 8.54 30.76 2,251.82 2.21 9.39
32.23
154,717
0.57 14
1.33
26.1
7.1
20.0
4.1
28.3
Denmark Growth
761.86 1.43 10.82 37.35 856.47 2.72 12.22
39.38
78,114
0.29 -
0.71
15.1
1.4
+ve
1.0
11.4
Denmark Value
547.45 1.44 6.23 24.52 677.12 1.74 6.54
25.46
76,604
0.28 -
4.05
11.7
1.8
9.1
0.9
15.8
Finland
650.06 3.71 1.60 -0.51 1,139.16 4.48 2.35
2.87
125,917
0.46 14
3.70
14.6
2.5
10.6
1.2
18.1
Finland Growth
248.70 4.66 2.70 -0.07 315.99 6.22 4.23
4.36
59,454
0.22 -
4.36
10.0
1.4
8.1
0.7
14.6
Finland Value
351.86 2.87 0.63 4.93 515.56 2.97 0.72
7.56
66,464
0.24 -
3.41
11.9
1.4
4.9
0.8
12.1
France
463.98 -0.06 10.58 8.19 934.37 -0.06 10.60
12.30
1,310,130
4.81 79
2.31
16.1
2.2
10.5
1.3
14.6
France Growth
335.50 2.18 8.24 14.35 417.21 2.18 8.28
17.59
549,096
2.01 -
4.20
10.0
1.1
3.6
0.6
11.3
France Value
321.95 -1.61 12.32 2.89 430.15 -1.61 12.33
7.79
761,034
2.79 -
2.69
12.2
1.6
5.9
0.7
14.7
Germany
385.76 -0.35 7.29 17.26 661.13 -0.35 7.71
20.93
1,018,620
3.74 49
1.84
14.8
2.2
9.5
1.1
16.7
Germany Growth
391.86 0.62 7.92 28.68 463.14 0.62 8.62
32.02
577,531
2.12 -
3.79
10.0
1.2
4.0
0.5
12.8
Germany Value
362.12 -1.58 6.46 7.07 471.74 -1.58 6.54
10.66
441,089
1.62 -
FTSE All-World Review March 2011
3–4
.
FTSE Developed Country Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % StocksEurope
3.07
11.2
1.0
3.4
0.7
9.5
Greece
161.36 0.16 18.48 -27.51 296.36 0.16 18.48
-25.36
30,926
0.11 8
0.76
13.8
1.0
3.2
0.7
7.5
Greece Growth
151.32 -1.38 16.05 -34.45 184.98 -1.38 16.05
-33.83
21,239
0.08 -
8.13
8.0
1.1
3.9
0.6
14.6
Greece Value
376.90 3.71 24.18 -12.27 538.17 3.71 24.18
-6.62
9,687
0.04 -
2.28
-35.2
1.2
6.7
0.7
-3.6
Ireland
189.10 -1.13 7.02 -13.17 384.67 0.35 8.63
-11.15
29,704
0.11 5
0.39
28.6
2.9
12.8
1.5
12.3
Ireland Growth
108.99 3.42 9.33 -12.78 127.88 3.42 9.33
-12.20
12,395
0.05 -
3.63
-13.6
0.8
4.9
0.5
-6.4
Ireland Value
77.34 -4.15 5.43 -17.85 108.70 -1.66 8.16
-14.57
17,309
0.06 -
3.74
12.0
0.9
8.8
0.6
7.9
Italy
137.88 -0.49 13.85 0.44 277.89 -0.49 13.85
4.64
390,573
1.43 39
2.28
15.8
1.0
-2.8
0.9
6.1
Italy Growth
191.74 0.02 12.30 0.03 254.39 0.02 12.30
3.09
147,608
0.54 -
4.63
10.4
0.9
2.5
0.5
8.8
Italy Value
259.74 -0.80 14.82 0.82 381.84 -0.80 14.82
5.67
242,965
0.89 -
2.46
11.6
1.6
14.0
0.9
15.3
Netherlands
484.06 1.47 8.98 7.40 1,114.44 1.48 9.24
9.92
355,755
1.31 22
2.81
12.9
2.1
12.6
1.1
17.1
Netherlands Growth
317.43 2.16 7.63 3.70 405.71 2.17 7.98
6.39
228,926
0.84 -
1.83
9.5
1.2
18.5
0.7
13.1
Netherlands Value
208.85 0.24 11.54 8.80 290.06 0.24 11.62
10.67
126,829
0.47 -
3.15
13.4
1.8
9.6
1.2
14.1
Norway
858.84 1.04 7.64 23.03 1,520.13 1.22 7.83
27.70
119,461
0.44 10
2.94
11.8
1.8
17.0
1.6
16.3
Norway Growth
680.79 -1.84 3.88 29.17 863.49 -1.49 4.26
33.99
57,162
0.21 -
3.35
15.3
1.8
6.8
0.9
12.2
Norway Value
637.85 3.84 11.32 16.29 835.20 3.84 11.32
20.75
62,298
0.23 -
4.62
3.6
1.4
11.3
1.0
41.6
Portugal
194.92 0.08 7.98 2.14 385.43 0.08 7.98
7.33
41,512
0.15 10
4.09
2.7
2.1
22.9
1.3
+ve
Portugal Growth
320.98 1.51 6.51 10.96 436.75 1.51 6.51
16.71
23,483
0.09 -
5.31
6.4
0.9
6.8
0.7
14.8
Portugal Value
236.34 -1.72 9.95 -14.30 326.99 -1.72 9.95
-10.12
18,028
0.07 -
5.71
8.0
1.4
34.8
1.0
19.0
Spain
523.56 -0.44 13.78 1.63 1,240.61 -0.41 14.74
7.71
473,552
1.74 30
5.85
8.9
1.9
16.0
1.2
22.2
Spain Growth
416.25 0.27 11.82 3.01 582.26 0.30 12.30
9.33
240,141
0.88 -
5.57
7.3
1.1
-ve
0.9
16.9
Spain Value
404.70 -1.16 15.88 -0.11 576.68 -1.14 17.37
5.03
233,411
0.86 -
2.39
12.0
2.0
11.7
1.4
17.6
Sweden
1,208.47 1.09 4.93 31.14 2,168.98 1.88 5.75
34.86
392,807
1.44 36
1.87
12.1
2.5
19.8
1.8
22.8
Sweden Growth
539.73 2.48 4.41 30.63 671.41 2.84 4.78
33.37
200,838
0.74 -
2.94
12.0
1.6
8.2
1.2
13.6
Sweden Value
679.04 -0.29 5.41 31.17 911.57 0.94 6.71
35.89
191,970
0.70 -
3.01
9.7
2.2
10.4
1.5
23.4
Switzerland
594.87 -2.20 0.61 7.28 954.90 -1.61 1.81
10.46
909,004
3.34 38
2.36
9.9
3.1
12.4
2.1
32.2
Switzerland Growth
376.27 -0.12 0.87 11.05 443.24 0.41 1.47
13.95
448,327
1.65 -
3.65
9.4
1.7
8.9
1.2
18.5
Switzerland Value
367.85 -4.15 0.38 3.78 455.29 -3.51 2.13
7.20
460,678
1.69 -
3.10
13.3
1.8
8.2
1.0
15.0
UK
387.46 -2.97 2.66 9.58 956.72 -2.50 3.64
13.21
2,474,622
9.08 114
2.36
15.5
2.7
10.7
2.0
20.0
UK Growth
317.89 -1.75 1.12 10.60 416.11 -1.17 2.05
13.54
1,231,092
4.52 -
3.82
11.7
1.4
6.6
0.7
12.6
UK Value
240.22 -4.15 4.22 8.07 344.69 -3.78 5.26
12.46
1,243,530
4.56 -Middle East And Africa
3.80
12.2
2.1
9.0
1.5
17.6
Israel
253.63 2.98 -2.89 -8.04 336.12 3.11 -2.42
-5.15
90,467
0.33 36
1.72
11.2
2.1
10.6
2.4
19.5
Israel Growth
281.30 -0.05 -4.09 -19.03 324.57 -0.03 -3.70
-17.62
43,185
0.16 -
5.70
13.4
2.1
8.0
1.1
15.9
Israel Value
1,055.01 5.90 -1.77 2.89 1,586.41 6.14 -1.21
7.54
47,282
0.17 -
March 2011
3–5
FTSE Developed In
dex 3
–5
.
FTSE Developed Industry/Sector Performance - USD
.
Capital Return Total Return Market
Index No ofYld%
P/E
P/B
P/CE
P/S
ROE
Index 1M% YTD% 12M% Index 1M% YTD%
12M%
Cap (mn)
Wgt % Stocks
2.07
16.3
2.1
8.6
1.1
13.6
Oil & Gas
478.54 0.99 14.17 26.47 629.22 1.08 14.73
29.72
3,015,347
11.06 113
2.25
15.0
2.0
7.8
1.0
13.9
Oil & Gas Producers
436.93 0.73 14.02 24.34 582.25 0.81 14.63
27.81
2,441,370
8.96 73
1.37
25.4
2.7
14.9
2.5
11.4
Oil Equipment Services & Distrib.
492.75 1.50 14.48 40.05 608.93 1.63 14.81
42.43
544,275
2.00 33
0.31
22.6
2.3
17.4
1.2
10.4
Alternative Energy
300.83 14.25 21.12 -8.26 384.33 14.25 21.25
-8.00
29,703
0.11 7
1.72
17.9
2.3
10.3
1.5
15.2
Basic Materials
552.45 0.49 2.10 20.63 699.86 0.86 2.62
22.84
2,148,794
7.88 186
1.87
18.0
2.6
10.2
1.2
15.0
Chemicals
526.46 0.93 6.32 28.17 677.16 1.16 6.69
31.04
817,607
3.00 81
2.33
13.3
1.2
6.2
0.6
9.4
Forestry & Paper
218.79 4.08 8.20 26.76 302.64 4.37 8.73
28.60
42,796
0.16 9
2.17
25.8
1.6
9.2
1.0
6.5
Industrial Metals & Mining
544.66 -1.15 -1.28 7.23 668.38 -0.89 -0.68
9.08
438,797
1.61 53
1.32
15.7
2.7
11.6
3.5
22.0
Mining
1,343.31 0.75 -0.28 21.20 1,671.43 1.32 0.33
23.05
849,594
3.12 43
1.96
18.4
2.3
10.0
0.9
13.3
Industrials
240.67 1.11 6.46 20.24 299.52 1.37 7.11
22.92
3,462,038
12.70 369
2.53
17.6
1.5
8.4
0.6
9.0
Construction & Materials
396.47 2.70 7.78 14.89 515.23 3.04 8.40
18.03
399,480
1.47 75
2.28
13.4
3.0
10.5
0.8
22.9
Aerospace & Defense
309.96 1.53 9.28 5.84 382.45 1.54 9.76
8.32
371,132
1.36 24
2.44
17.1
2.1
8.0
1.0
12.8
General Industrials
164.22 -1.22 7.18 21.26 216.52 -1.11 8.31
24.49
708,400
2.60 35
1.29
21.6
2.1
10.3
1.0
10.3
Electronic & Electrical Equipment
227.50 -1.84 2.44 17.13 265.18 -1.63 2.80
18.80
384,002
1.41 52
1.36
23.7
3.1
16.0
1.2
14.8
Industrial Engineering
609.05 3.72 7.56 40.67 750.40 4.05 8.05
43.08
778,122
2.86 79
2.09
18.2
2.3
10.5
1.2
13.7
Industrial Transportation
416.48 1.41 4.33 17.91 513.12 1.61 4.81
20.60
414,406
1.52 52
1.93
17.6
2.3
8.4
0.8
13.8
Support Services
204.87 0.99 5.41 13.24 245.33 1.62 6.17
15.94
406,496
1.49 52
2.32
14.1
2.4
8.8
1.0
18.0
Consumer Goods
283.72 -0.53 0.49 12.18 357.52 -0.16 1.09
14.93
3,271,909
12.01 258
0.90
13.3
1.5
4.9
0.5
13.4
Automobiles & Parts
284.64 -3.31 1.07 26.66 348.75 -3.14 1.33
28.05
692,706
2.54 59
2.50
16.4
3.1
11.1
2.1
20.7
Beverages
355.60 1.80 0.52 11.54 453.85 2.34 1.14
14.49
530,979
1.95 27
2.75
10.3
2.6
12.9
1.1
27.2
Food Producers
384.39 1.39 0.96 8.34 498.57 1.54 1.37
11.41
726,788
2.67 62
2.62
16.7
2.4
10.3
1.3
15.2
Household Goods & Home Constr.
262.08 -0.44 -2.07 1.54 327.28 -0.38 -1.31
4.21
333,330
1.22 30
1.95
19.6
1.3
5.6
0.6
6.9
Leisure Goods
169.14 -5.40 -4.72 -8.62 200.90 -4.93 -4.18
-7.29
202,739
0.74 23
1.93
20.9
3.5
12.3
1.8
17.3
Personal Goods
415.84 -1.45 -1.39 16.11 509.89 -1.24 -1.04
18.50
442,444
1.62 48
4.43
15.2
6.7
12.8
2.4
45.3
Tobacco
739.67 1.99 6.98 19.35 1,194.20 3.51 9.04
25.21
342,923
1.26 9
2.68
13.5
2.5
10.5
1.7
19.2
Health Care
231.05 0.46 3.74 2.54 289.31 0.95 4.96
5.40
2,266,433
8.32 127
0.95
15.0
2.6
11.4
1.1
18.0
Health Care Equipment & Services
341.39 0.89 9.20 7.67 369.75 1.04 9.47
8.76
615,725
2.26 56
3.32
13.1
2.5
10.2
2.3
19.7
Pharmaceuticals & Biotechnology
173.10 0.31 1.84 0.80 222.15 0.92 3.40
4.27
1,650,708
6.06 71
2.04
16.4
2.3
8.7
0.7
13.9
Consumer Services
222.00 -1.54 2.03 10.84 262.59 -1.32 2.51
13.17
2,486,359
9.12 281
2.59
14.9
2.0
7.8
0.3
13.9
Food & Drug Retailers
200.68 -1.82 1.58 3.34 241.85 -1.56 2.06
5.92
401,695
1.47 34
1.86
16.5
2.5
9.7
0.7
14.8
General Retailers
275.91 -1.11 -0.43 5.77 320.92 -0.87 0.05
7.80
875,550
3.21 89
2.07
13.8
2.2
8.1
1.5
15.0
Media
161.39 -1.86 9.42 20.27 191.45 -1.74 9.75
22.97
663,709
2.44 73
1.86
22.8
2.4
8.7
1.1
10.9
Travel & Leisure
240.22 -1.64 -1.89 15.14 287.77 -1.35 -1.24
17.36
545,405
2.00 85
5.13
9.7
1.8
4.7
1.2
18.2
Telecommunications
141.20 2.07 6.28 15.96 202.87 2.25 7.01
22.78
1,138,862
4.18 58
6.01
8.9
2.0
4.2
1.2
22.0
Fixed Line Telecommunications
127.58 2.58 5.69 14.97 191.18 2.71 6.66
22.61
690,367
2.53 31
3.76
11.1
1.5
5.6
1.4
13.5
Mobile Telecommunications
132.93 1.28 7.22 18.04 181.29 1.53 7.59
23.63
448,496
1.65 27
4.73
12.3
1.4
5.0
0.9
11.5
Utilities
244.63 -3.35 1.42 1.04 367.56 -3.00 2.10
5.73
1,038,726
3.81 95
4.46
13.0
1.3
4.7
0.9
10.5
Electricity
252.45 -4.84 -0.40 0.95 380.65 -4.42 0.42
5.31
612,002
2.25 61
5.12
11.4
1.4
5.6
0.8
13.0
Gas Water & Multiutilities
286.03 -1.11 4.18 1.20 430.74 -0.89 4.64
6.37
426,724
1.57 34
2.56
13.6
1.2
10.0
1.2
9.1
Financials
163.41 -3.23 4.04 2.28 220.55 -2.87 4.68
4.97
5,687,887
20.87 446
2.62
13.7
1.0
12.4
1.3
8.1
Banks
164.50 -3.97 3.76 -1.70 233.76 -3.57 4.47
0.89
2,942,207
10.80 147
2.53
12.4
1.2
5.4
0.7
9.8
Nonlife Insurance
148.40 -2.94 6.36 6.42 182.37 -2.59 6.85
9.31
799,372
2.93 61
2.25
12.3
1.1
4.3
0.5
9.9
Life Insurance
144.41 -4.14 7.56 4.11 194.07 -3.61 8.34
6.76
444,385
1.63 35
1.89
12.3
1.3
13.9
2.4
11.3
Real Estate Investment & Services
300.46 -3.17 -3.05 10.85 430.69 -2.80 -2.60
13.23
261,256
0.96 55
4.50
19.8
1.8
12.5
6.2
9.1
Real Estate Investment Trusts
325.96 -0.95 5.97 18.34 485.97 -0.54 7.02
23.96
396,047
1.45 53
1.84
13.6
1.5
28.1
1.8
11.8
Financial Services
138.96 -1.47 2.37 4.02 166.15 -1.33 2.73
5.87
844,621
3.10 95
1.11
15.2
3.1
10.3
1.8
21.8
Technology
112.12 -2.75 2.11 8.71 122.02 -2.69 2.37
9.94
2,737,136
10.04 135
1.03
16.2
4.4
12.3
2.8
28.6
Software & Computer Services
171.81 -1.02 2.83 11.82 186.26 -0.99 3.09
13.07
1,128,265
4.14 58
1.16
14.5
2.5
9.2
1.5
18.9
Technology Hardware & Equipment
91.49 -3.92 1.61 6.60 99.77 -3.84 1.88
7.83
1,608,871
5.90 77
2.34
14.8
1.9
8.9
1.1
13.6
FTSE Developed
209.86
-0.90
4.34
11.25
266.83
-0.62
4.96
14.04
27,253,491
100.00
2,068
FTSE All-World Review March 2011
3–22
FTSE Developed Regional/Country Performance Relative to FTSE Developed Index - Local Currency
1-Month
March 2011
3–23
FTSE Developed In
dex 3
–2
3
FTSE Developed Regional/Country Performance Relative to FTSE Developed Index - Local Currency
12-Month
FTSE All-World Review March 2011
3–24
FTSE Developed Industry/Sector Performance Relative to FTSE Developed Index - Local Currency
1-Month
March 2011
3–25
FTSE Developed In
dex 3
–2
5
FTSE Developed Industry/Sector Performance Relative to FTSE Developed Index - Local Currency
12-Month
FTSE All-World Review March 2011
3–26
FTSE Developed Index - Market Capitalisation (USD mn)
TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 3,015,347 61,737 6,788 - 328,073 8,847 2,647 153,281 1,307 1,278 3,069 - 2,027Oil & Gas Producers 2,441,370 54,080 6,788 - 276,580 - 2,647 136,140 - 1,278 866 - 2,027Oil Equipment Services & Distrib. 544,275 7,657 - - 51,492 - - 17,141 - - - - -Alternative Energy 29,703 - - - - 8,847 - - 1,307 - 2,203 - -
Basic Materials 2,148,794 293,765 7,894 10,954 297,271 - 23,186 44,338 191,845 - 15,066 - 12,650Chemicals 817,607 18,121 - 10,954 64,667 - - 37,648 188,282 - 6,016 - 12,650Forestry & Paper 42,796 544 - - - - 18,302 - - - 2,959 - -Industrial Metals & Mining 438,797 26,749 7,894 - 66,852 - 4,884 3,923 3,563 - 2,245 - -Mining 849,594 248,351 - - 165,753 - - 2,767 - - 3,845 - -
Industrials 3,462,038 60,266 1,089 - 69,843 26,685 25,340 220,171 204,530 - 93,411 16,250 2,038Construction & Materials 399,480 16,208 1,089 - 8,548 5,088 - 98,133 19,334 - 3,652 16,250 355Aerospace & Defense 371,132 - - - 10,952 - - 20,094 - - - - 1,174General Industrials 708,400 19,535 - - - - - - 141,254 - 79,402 - 510Electronic & Electrical Equipment 384,002 - - - - - - 56,374 - - 3,563 - -Industrial Engineering 778,122 - - - 5,019 - 25,340 30,648 23,673 - 2,864 - -Industrial Transportation 414,406 20,816 - - 45,323 21,597 - 3,888 20,269 - 3,929 - -Support Services 406,496 3,707 - - - - - 11,034 - - - - -
Consumer Goods 3,271,909 22,016 - 45,498 18,552 18,843 5,399 213,457 187,702 3,932 71,454 4,907 1,435Automobiles & Parts 692,706 - - - 11,574 - 5,399 30,413 147,800 - 4,848 - -Beverages 530,979 18,292 - 45,498 - 12,815 - 24,531 - 3,932 399 - -Food Producers 726,788 1,756 - - 6,978 6,027 - 42,383 1,586 - 23,362 4,907 1,262Household Goods & Home Constr. 333,330 - - - - - - 3,268 17,800 - 1,657 - 173Leisure Goods 202,739 - - - - - - - - - 433 - -Personal Goods 442,444 1,968 - - - - - 112,863 20,515 - 40,755 - -Tobacco 342,923 - - - - - - - - - - - -
Health Care 2,266,433 34,809 - 5,198 14,706 78,177 - 109,884 37,283 - - 4,021 44,657Health Care Equipment & Services 615,725 14,491 - - - 6,527 - 17,899 26,796 - - - -Pharmaceuticals & Biotechnology 1,650,708 20,318 - 5,198 14,706 71,650 - 91,984 10,487 - - 4,021 44,657
Consumer Services 2,486,359 99,945 - 13,225 54,378 - 4,236 137,903 21,020 5,130 53,950 3,467 1,035Food & Drug Retailers 401,695 36,980 - 11,794 16,803 - 3,131 34,301 13,179 - - - 394General Retailers 875,550 40,408 - - 5,170 - - 14,566 - - 17,049 - 223Media 663,709 3,309 - 1,431 24,788 - 1,105 67,649 - - 1,930 - 418Travel & Leisure 545,405 19,248 - - 7,617 - - 21,387 7,841 5,130 34,971 3,467 -
Telecommunications 1,138,862 12,788 4,866 7,853 30,583 - - 44,568 50,456 4,120 2,731 - 9,004Fixed Line Telecommunications 690,367 12,788 4,866 6,603 14,531 - - 44,568 - 4,120 2,272 - 5,908Mobile Telecommunications 448,496 - - 1,250 16,051 - - - 50,456 - 459 - 3,096
Utilities 1,038,726 23,505 3,029 - 15,297 - 15,142 103,861 83,310 2,018 45,525 - 262Electricity 612,002 1,272 3,029 - 10,558 - 15,142 11,866 - 2,018 30,152 - 262Gas Water & Multiutilities 426,724 22,233 - - 4,740 - - 91,995 83,310 - 15,373 - -
Financials 5,687,887 445,488 24,498 25,782 451,557 22,166 17,894 240,577 173,765 14,448 235,726 1,059 15,137Banks 2,942,207 285,733 17,581 8,844 314,563 20,660 - 145,211 61,722 14,448 38,866 1,059 11,212Nonlife Insurance 799,372 26,907 2,196 - 13,345 1,506 17,894 54,947 97,224 - - - 1,054Life Insurance 444,385 1,699 - 7,161 78,297 - - 3,768 - - 27,814 - 393Real Estate Investment & Services 261,256 5,305 4,721 - 26,845 - - - - - 135,618 - 1,319Real Estate Investment Trusts 396,047 67,703 - - 6,778 - - 31,645 - - 8,371 - -Financial Services 844,621 58,142 - 9,777 11,728 - - 5,005 14,819 - 25,058 - 1,158
Technology 2,737,136 - - - 34,472 - 32,073 42,091 67,404 - 33,480 - 2,222Software & Computer Services 1,128,265 - - - 4,910 - - 20,306 56,359 - 24,967 - -Technology Hardware & Equipment 1,608,871 - - - 29,562 - 32,073 21,785 11,045 - 8,513 - 2,222
TOTAL 27,253,491 1,054,318 48,164 108,509 1,314,732 154,717 125,917 1,310,130 1,018,620 30,926 554,412 29,704 90,467
FTSE All-World Review March 2011
3–28
FTSE Developed Index - Number of Stocks
TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 113 5 1 - 14 1 1 3 1 1 2 - 3Oil & Gas Producers 73 4 1 - 12 - 1 1 - 1 1 - 3Oil Equipment Services & Distrib. 33 1 - - 2 - - 2 - - - - -Alternative Energy 7 - - - - 1 - - 1 - 1 - -
Basic Materials 186 23 1 2 15 - 4 3 7 - 10 - 4Chemicals 81 3 - 2 2 - - 1 6 - 3 - 4Forestry & Paper 9 1 - - - - 2 - - - 2 - -Industrial Metals & Mining 53 7 1 - 4 - 2 1 1 - 2 - -Mining 43 12 - - 9 - - 1 - - 3 - -
Industrials 369 15 1 - 6 4 3 18 9 - 15 1 3Construction & Materials 75 7 1 - 1 2 - 6 2 - 2 1 1Aerospace & Defense 24 - - - 2 - - 3 - - - - 1General Industrials 35 2 - - - - - - 2 - 6 - 1Electronic & Electrical Equipment 52 - - - - - - 3 - - 2 - -Industrial Engineering 79 - - - 1 - 3 2 2 - 2 - -Industrial Transportation 52 5 - - 2 2 - 2 3 - 3 - -Support Services 52 1 - - - - - 2 - - - - -
Consumer Goods 258 4 - 1 2 2 1 10 12 1 20 1 3Automobiles & Parts 59 - - - 1 - 1 3 6 - 3 - -Beverages 27 2 - 1 - 1 - 1 - 1 1 - -Food Producers 62 1 - - 1 1 - 1 1 - 6 1 2Household Goods & Home Constr. 30 - - - - - - 1 2 - 1 - 1Leisure Goods 23 - - - - - - - - - 1 - -Personal Goods 48 1 - - - - - 4 3 - 8 - -Tobacco 9 - - - - - - - - - - - -
Health Care 127 5 - 1 1 5 - 4 4 - - 1 1Health Care Equipment & Services 56 4 - - - 2 - 2 2 - - - -Pharmaceuticals & Biotechnology 71 1 - 1 1 3 - 2 2 - - 1 1
Consumer Services 281 16 - 3 7 - 2 14 4 1 21 1 3Food & Drug Retailers 34 2 - 2 3 - 1 2 2 - - - 1General Retailers 89 3 - - 1 - - 1 - - 7 - 1Media 73 5 - 1 2 - 1 8 - - 1 - 1Travel & Leisure 85 6 - - 1 - - 3 2 1 13 1 -
Telecommunications 58 1 1 2 4 - - 1 1 1 2 - 3Fixed Line Telecommunications 31 1 1 1 3 - - 1 - 1 1 - 1Mobile Telecommunications 27 - - 1 1 - - - 1 - 1 - 2
Utilities 95 4 1 - 3 - 1 5 2 1 5 - 1Electricity 61 1 1 - 2 - 1 2 - 1 3 - 1Gas Water & Multiutilities 34 3 - - 1 - - 3 2 - 2 - -
Financials 446 30 4 5 18 2 1 15 7 3 38 1 14Banks 147 6 2 2 6 1 - 4 2 3 6 1 5Nonlife Insurance 61 2 1 - 2 1 1 3 4 - - - 3Life Insurance 35 1 - 1 5 - - 1 - - 1 - 1Real Estate Investment & Services 55 1 1 - 2 - - - - - 26 - 3Real Estate Investment Trusts 53 11 - - 1 - - 5 - - 2 - -Financial Services 95 9 - 2 2 - - 2 1 - 3 - 2
Technology 135 - - - 2 - 1 6 2 - 7 - 1Software & Computer Services 58 - - - 1 - - 4 1 - 2 - -Technology Hardware & Equipment 77 - - - 1 - 1 2 1 - 5 - 1
TOTAL 2,068 103 9 14 72 14 14 79 49 8 120 5 36
FTSE All-World Review March 2011
3–30
FTSE Developed Index - Industry/Sector Weights (bp)
TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 1,106.41 22.65 2.49 - 120.38 3.25 0.97 56.24 0.48 0.47 1.13 - 0.74Oil & Gas Producers 895.80 19.84 2.49 - 101.48 - 0.97 49.95 - 0.47 0.32 - 0.74Oil Equipment Services & Distrib. 199.71 2.81 - - 18.89 - - 6.29 - - - - -Alternative Energy 10.90 - - - - 3.25 - - 0.48 - 0.81 - -
Basic Materials 788.45 107.79 2.90 4.02 109.08 - 8.51 16.27 70.39 - 5.53 - 4.64Chemicals 300.00 6.65 - 4.02 23.73 - - 13.81 69.09 - 2.21 - 4.64Forestry & Paper 15.70 0.20 - - - - 6.72 - - - 1.09 - -Industrial Metals & Mining 161.01 9.81 2.90 - 24.53 - 1.79 1.44 1.31 - 0.82 - -Mining 311.74 91.13 - - 60.82 - - 1.02 - - 1.41 - -
Industrials 1,270.31 22.11 0.40 - 25.63 9.79 9.30 80.79 75.05 - 34.27 5.96 0.75Construction & Materials 146.58 5.95 0.40 - 3.14 1.87 - 36.01 7.09 - 1.34 5.96 0.13Aerospace & Defense 136.18 - - - 4.02 - - 7.37 - - - - 0.43General Industrials 259.93 7.17 - - - - - - 51.83 - 29.13 - 0.19Electronic & Electrical Equipment 140.90 - - - - - - 20.69 - - 1.31 - -Industrial Engineering 285.51 - - - 1.84 - 9.30 11.25 8.69 - 1.05 - -Industrial Transportation 152.06 7.64 - - 16.63 7.92 - 1.43 7.44 - 1.44 - -Support Services 149.15 1.36 - - - - - 4.05 - - - - -
Consumer Goods 1,200.55 8.08 - 16.69 6.81 6.91 1.98 78.32 68.87 1.44 26.22 1.80 0.53Automobiles & Parts 254.17 - - - 4.25 - 1.98 11.16 54.23 - 1.78 - -Beverages 194.83 6.71 - 16.69 - 4.70 - 9.00 - 1.44 0.15 - -Food Producers 266.68 0.64 - - 2.56 2.21 - 15.55 0.58 - 8.57 1.80 0.46Household Goods & Home Constr. 122.31 - - - - - - 1.20 6.53 - 0.61 - 0.06Leisure Goods 74.39 - - - - - - - - - 0.16 - -Personal Goods 162.34 0.72 - - - - - 41.41 7.53 - 14.95 - -Tobacco 125.83 - - - - - - - - - - - -
Health Care 831.61 12.77 - 1.91 5.40 28.69 - 40.32 13.68 - - 1.48 16.39Health Care Equipment & Services 225.93 5.32 - - - 2.39 - 6.57 9.83 - - - -Pharmaceuticals & Biotechnology 605.69 7.46 - 1.91 5.40 26.29 - 33.75 3.85 - - 1.48 16.39
Consumer Services 912.31 36.67 - 4.85 19.95 - 1.55 50.60 7.71 1.88 19.80 1.27 0.38Food & Drug Retailers 147.39 13.57 - 4.33 6.17 - 1.15 12.59 4.84 - - - 0.14General Retailers 321.26 14.83 - - 1.90 - - 5.34 - - 6.26 - 0.08Media 243.53 1.21 - 0.53 9.10 - 0.41 24.82 - - 0.71 - 0.15Travel & Leisure 200.12 7.06 - - 2.79 - - 7.85 2.88 1.88 12.83 1.27 -
Telecommunications 417.88 4.69 1.79 2.88 11.22 - - 16.35 18.51 1.51 1.00 - 3.30Fixed Line Telecommunications 253.31 4.69 1.79 2.42 5.33 - - 16.35 - 1.51 0.83 - 2.17Mobile Telecommunications 164.56 - - 0.46 5.89 - - - 18.51 - 0.17 - 1.14
Utilities 381.13 8.62 1.11 - 5.61 - 5.56 38.11 30.57 0.74 16.70 - 0.10Electricity 224.56 0.47 1.11 - 3.87 - 5.56 4.35 - 0.74 11.06 - 0.10Gas Water & Multiutilities 156.58 8.16 - - 1.74 - - 33.76 30.57 - 5.64 - -
Financials 2,087.03 163.46 8.99 9.46 165.69 8.13 6.57 88.27 63.76 5.30 86.49 0.39 5.55Banks 1,079.57 104.84 6.45 3.25 115.42 7.58 - 53.28 22.65 5.30 14.26 0.39 4.11Nonlife Insurance 293.31 9.87 0.81 - 4.90 0.55 6.57 20.16 35.67 - - - 0.39Life Insurance 163.06 0.62 - 2.63 28.73 - - 1.38 - - 10.21 - 0.14Real Estate Investment & Services 95.86 1.95 1.73 - 9.85 - - - - - 49.76 - 0.48Real Estate Investment Trusts 145.32 24.84 - - 2.49 - - 11.61 - - 3.07 - -Financial Services 309.91 21.33 - 3.59 4.30 - - 1.84 5.44 - 9.19 - 0.43
Technology 1,004.32 - - - 12.65 - 11.77 15.44 24.73 - 12.28 - 0.82Software & Computer Services 413.99 - - - 1.80 - - 7.45 20.68 - 9.16 - -Technology Hardware & Equipment 590.34 - - - 10.85 - 11.77 7.99 4.05 - 3.12 - 0.82
COUNTRY WEIGHT 10,000.00 386.86 17.67 39.81 482.41 56.77 46.20 480.72 373.76 11.35 203.43 10.90 33.19
FTSE All-World Review March 2011
3–34
FTSE Developed Index - Country Weights by Industry/Sector (%)
TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 100.00 2.05 0.23 - 10.88 0.29 0.09 5.08 0.04 0.04 0.10 - 0.07Oil & Gas Producers 100.00 2.22 0.28 - 11.33 - 0.11 5.58 - 0.05 0.04 - 0.08Oil Equipment Services & Distrib. 100.00 1.41 - - 9.46 - - 3.15 - - - - -Alternative Energy 100.00 - - - - 29.79 - - 4.40 - 7.42 - -
Basic Materials 100.00 13.67 0.37 0.51 13.83 - 1.08 2.06 8.93 - 0.70 - 0.59Chemicals 100.00 2.22 - 1.34 7.91 - - 4.60 23.03 - 0.74 - 1.55Forestry & Paper 100.00 1.27 - - - - 42.77 - - - 6.91 - -Industrial Metals & Mining 100.00 6.10 1.80 - 15.24 - 1.11 0.89 0.81 - 0.51 - -Mining 100.00 29.23 - - 19.51 - - 0.33 - - 0.45 - -
Industrials 100.00 1.74 0.03 - 2.02 0.77 0.73 6.36 5.91 - 2.70 0.47 0.06Construction & Materials 100.00 4.06 0.27 - 2.14 1.27 - 24.57 4.84 - 0.91 4.07 0.09Aerospace & Defense 100.00 - - - 2.95 - - 5.41 - - - - 0.32General Industrials 100.00 2.76 - - - - - - 19.94 - 11.21 - 0.07Electronic & Electrical Equipment 100.00 - - - - - - 14.68 - - 0.93 - -Industrial Engineering 100.00 - - - 0.65 - 3.26 3.94 3.04 - 0.37 - -Industrial Transportation 100.00 5.02 - - 10.94 5.21 - 0.94 4.89 - 0.95 - -Support Services 100.00 0.91 - - - - - 2.71 - - - - -
Consumer Goods 100.00 0.67 - 1.39 0.57 0.58 0.17 6.52 5.74 0.12 2.18 0.15 0.04Automobiles & Parts 100.00 - - - 1.67 - 0.78 4.39 21.34 - 0.70 - -Beverages 100.00 3.44 - 8.57 - 2.41 - 4.62 - 0.74 0.08 - -Food Producers 100.00 0.24 - - 0.96 0.83 - 5.83 0.22 - 3.21 0.68 0.17Household Goods & Home Constr. 100.00 - - - - - - 0.98 5.34 - 0.50 - 0.05Leisure Goods 100.00 - - - - - - - - - 0.21 - -Personal Goods 100.00 0.44 - - - - - 25.51 4.64 - 9.21 - -Tobacco 100.00 - - - - - - - - - - - -
Health Care 100.00 1.54 - 0.23 0.65 3.45 - 4.85 1.65 - - 0.18 1.97Health Care Equipment & Services 100.00 2.35 - - - 1.06 - 2.91 4.35 - - - -Pharmaceuticals & Biotechnology 100.00 1.23 - 0.31 0.89 4.34 - 5.57 0.64 - - 0.24 2.71
Consumer Services 100.00 4.02 - 0.53 2.19 - 0.17 5.55 0.85 0.21 2.17 0.14 0.04Food & Drug Retailers 100.00 9.21 - 2.94 4.18 - 0.78 8.54 3.28 - - - 0.10General Retailers 100.00 4.62 - - 0.59 - - 1.66 - - 1.95 - 0.03Media 100.00 0.50 - 0.22 3.73 - 0.17 10.19 - - 0.29 - 0.06Travel & Leisure 100.00 3.53 - - 1.40 - - 3.92 1.44 0.94 6.41 0.64 -
Telecommunications 100.00 1.12 0.43 0.69 2.69 - - 3.91 4.43 0.36 0.24 - 0.79Fixed Line Telecommunications 100.00 1.85 0.70 0.96 2.10 - - 6.46 - 0.60 0.33 - 0.86Mobile Telecommunications 100.00 - - 0.28 3.58 - - - 11.25 - 0.10 - 0.69
Utilities 100.00 2.26 0.29 - 1.47 - 1.46 10.00 8.02 0.19 4.38 - 0.03Electricity 100.00 0.21 0.49 - 1.73 - 2.47 1.94 - 0.33 4.93 - 0.04Gas Water & Multiutilities 100.00 5.21 - - 1.11 - - 21.56 19.52 - 3.60 - -
Financials 100.00 7.83 0.43 0.45 7.94 0.39 0.31 4.23 3.05 0.25 4.14 0.02 0.27Banks 100.00 9.71 0.60 0.30 10.69 0.70 - 4.94 2.10 0.49 1.32 0.04 0.38Nonlife Insurance 100.00 3.37 0.27 - 1.67 0.19 2.24 6.87 12.16 - - - 0.13Life Insurance 100.00 0.38 - 1.61 17.62 - - 0.85 - - 6.26 - 0.09Real Estate Investment & Services 100.00 2.03 1.81 - 10.28 - - - - - 51.91 - 0.50Real Estate Investment Trusts 100.00 17.09 - - 1.71 - - 7.99 - - 2.11 - -Financial Services 100.00 6.88 - 1.16 1.39 - - 0.59 1.75 - 2.97 - 0.14
Technology 100.00 - - - 1.26 - 1.17 1.54 2.46 - 1.22 - 0.08Software & Computer Services 100.00 - - - 0.44 - - 1.80 5.00 - 2.21 - -Technology Hardware & Equipment 100.00 - - - 1.84 - 1.99 1.35 0.69 - 0.53 - 0.14
TOTAL 100.00 3.87 0.18 0.40 4.82 0.57 0.46 4.81 3.74 0.11 2.03 0.11 0.33