MVIS Global Coal Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the global coal segment. Its unique pure-play approach requires that companies have to generate at least 50% of their revenues from coal operation (production, mining and cokeries), transportation of coal, from production of coal mining equipment as well as from storage and trade. The MVIS Global Coal Index (MVKOL) covers at least 90% of the investable universe and has been licensed to underlie financial products with currently USD 37.7 million in assets under management.

Country and Sector Weightings

MVIS Hard Assets Indices are pure-play indices. Companies must generate at least 50% of their revenues in the target area of a certain index to be eligible for index inclusion. Country weightings are based on the weightings of all index components in a certain country.

CountryComponentsWeight
Canada2 10.13%
United States6 17.01%
Poland1 2.42%
Australia3 18.64%
Hong Kong1 2.06%
Indonesia5 16.69%
Philippines1 2.96%
Thailand1 5.11%
China3 17.71%
South Africa1 5.47%
Bermuda1 1.80%
Total25 100.00%
SectorComponentsWeight
Energy18 70.61%
Materials5 17.34%
Industrials2 12.06%
Total25 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln USD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
  • Micro-Cap: companies with a market capitalisation up to 200 mln USD
SizeMarket CapComponentsWeight
Large-Cap24,002,657,600 USD3 25.01%
Mid-Cap28,073,138,300 USD11 47.20%
Small-Cap10,327,969,120 USD11 27.79%
Micro-Cap---
Total62,403,765,020 USD25 100.00%
Up