MVIS® United Kingdom Index

The MVIS® United Kingdom Index (MVGBR) tracks the performance of the largest and most liquid companies incorporated in United Kingdom of Great Britain and Northern Ireland. The index also includes non-local companies incorporated outside the United Kingdom of Great Britain and Northern Ireland that generate at least 50% of their revenues in United Kingdom. MVGBR covers at least 80% of the investable universe.

Country Weightings

The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.

The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.

CountryComponentsWeightNon-localComponentsWeight
United States (*)1 1.40%---
Denmark (*)1 1.16%---
France (*)1 0.32%---
Ireland (*)1 0.29%---
United Kingdom78 96.06%6 84 100.00%
India (*)1 0.37%---
Isle of Man (*)1 0.40%---
Total84 100.00%6 84 100.00%

Sector Weightings

The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy2 11.96%2 12.45%0 -0.49%
Materials6 6.73%6 7.01%0 -0.28%
Industrials17 10.84%14 9.19%3 1.65%
Consumer Discretionary 12 5.42%10 4.84%2 0.58%
Consumer Staples11 21.06%11 21.93%0 -0.86%
Health Care4 13.68%4 14.24%0 -0.56%
Financials16 17.93%16 18.67%0 -0.74%
Information Technology3 2.25%3 2.34%0 -0.09%
Communication Services6 4.02%6 4.19%0 -0.17%
Utilities5 5.24%4 4.25%1 0.99%
Real Estate2 0.86%2 0.90%0 -0.04%
Total84 100.00%78 100.00%

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-Cap2,339,786,787,600 USD76 98.10%
Mid-Cap40,707,996,700 USD8 1.90%
Small-Cap---
Micro-Cap---
Total2,380,494,784,300 USD84 100.00%
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