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 35.31 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.

Canada2 10.87%
United States5 11.74%
Poland1 1.59%
Australia4 22.49%
Hong Kong1 2.30%
Indonesia5 18.98%
Philippines1 2.93%
Thailand1 5.78%
China3 16.08%
South Africa1 6.05%
Bermuda1 1.17%
Total25 100.00%
Energy18 70.88%
Materials5 17.20%
Industrials2 11.92%
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-Cap23,206,846,900 USD3 24.18%
Mid-Cap26,811,182,500 USD10 50.43%
Small-Cap10,152,831,160 USD11 24.93%
Micro-Cap129,530,140 USD1 0.45%
Total60,300,390,700 USD25 100.00%