msci acwi fact sheet december 2020

mayo 22, 2023 0 Comments

837 0 obj <>stream 0000128789 00000 n 2018 2020 1.34 31 March 2023 INVESTMENT OBJECTIVE AND STRATEGY MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and . Annual report 2015: en. 0000297716 00000 n <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> Annual report 2016: en. 0000165106 00000 n /Title (MSCI ACWI Index) <>stream 0000223303 00000 n {{{;}#q8?\. -X 0000156790 00000 n As of May 2022, it covers more than 2,933 constituents across 11 sectors and approximately 85% of the free float-adjusted market capitalization in each market. 0000340857 00000 n {{{;}#q8?\. 1Exposure to a broad range of international developed and emerging market . 0000071230 00000 n %PDF-1.5 The MSCI ACWI Index is a free float-adjusted market capitalisation . U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. 0000343285 00000 n %PDF-1.4 <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. MSCI World index decreased by 0.5%. /CreationDate (D:20230405085602Z) <]/Prev 1223970/XRefStm 3958>> /Producer (Apache FOP Version 1.1) endstream endobj startxref ` Oi 0000341334 00000 n O! TRrj Nq][Xz( 0000344347 00000 n 0000155572 00000 n Fact Sheet Equity 30 November 2022 31 December 2022. . /Author (MSCI Inc. - www.msci.com) Das Portfolio weist eine um 86 Prozent niedrigere CO 2-Bilanz (Scope 1 und 2 Emissionen) aus als der MSCI ACWI pro 1 Million Dollar Umsatz und 94 Prozent niedriger pro 1 Million Dollar Anlage. 5 0 obj The product described herein aligns to Article 8 . } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ SEMDEX -2.6% MSCI ACWI SEM-10 -3.0% S&P 500 Headline Inflation 11.1% Euro Stoxx 50 FIXED INCOME SECONDARY MARKET 1 Month YIELD MSCI EM Yield on 10 Yr GOM Bond 5.9% 1. Select your topics and use cases to stay current with our award winning research, industry events, and latest products. Fact Sheet: en. 0000028675 00000 n Please consult the sales restrictions relating to the products or services in question for further information. O! /Title (MSCI ACWI Index) stream %PDF-1.4 0000155698 00000 n %PDF-1.5 <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream >> /N 3 0000020684 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. 798 0 obj <> endobj The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. Benchmark MSCI ACWI ex USA 100% Hedged to USD Index 30 Day SEC Yield 2.52% Unsubsidized 30-Day SEC Yield 2.17% Number of Holdings 1 Net Assets $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . RS GLOBAL. 0000341483 00000 n >z Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 0000019876 00000 n 0000021829 00000 n Our suite of Developed Markets Indexes is designed to offer investors a wide range of choices that reflect different regions, countries, size segments and sectors. rl1 >> 0000129077 00000 n 0000342274 00000 n << 0000004313 00000 n Np%p `a!2D4! ?_l) USD Umsatz Scope-1- und Scope-2-Emissionen 5 . endstream endobj 802 0 obj <>stream /Keywords (MSCI ACWI, Market cap Index) 0000345557 00000 n /CreationDate (D:20230404112513Z) >> Other markets had similar mixed results with Japanese equities performing +0.4%, whereas emerging markets declined more than 7%. % Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 0000021114 00000 n /Author (MSCI Inc. - www.msci.com) /Creator (MSCI Fact Sheet Generator V2) 2022 2021 2020 2019 2018 Fund -18.27 18.38 16.38 26.70 -9.15 Benchmark -18.36 18.54 16.25 26.60 -9.42 <>stream Investment Objectives. rl1 You can find more information under the Privacy Statement. 0000341162 00000 n The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$x:UwYH+?gcT,xHYs@VfE~e~E^17-yC~g~G`NaK%r\ {fLtz812fOaoo{=fM`6M`6M`6M`6M`6M`6l:evr6` ? ? ?U*{^EWU*{^EWU*{usSM17sSM17s3077 ~7 ~7 ~7 ~7 ~`[X,fpMex>68 v]f + /Length 10 0 R 3G. Brinson, L. Randolf Hood and G. Beebower. 0000013198 00000 n 0000014203 00000 n 0000021941 00000 n 0000137208 00000 n % 0000344652 00000 n 0000343818 00000 n 0000003180 00000 n -Intensitt als der MSCI ACWI an. 0000096288 00000 n 0000342379 00000 n IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. . k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund Covers more than 9,200 securities across large, mid and small-cap size segments and across style and sector segments in 23 developed and 24 emerging markets. *A'QX$z. endobj % mW'IuO} G#ZFYzbLm\hQ7} 824 0 obj <>/Filter/FlateDecode/ID[<9C086EEC2965C842BF5026F1C15B0F17>]/Index[798 40]/Info 797 0 R/Length 123/Prev 106178/Root 799 0 R/Size 838/Type/XRef/W[1 3 1]>>stream "t a","H hMhAd7 hM&j&&MlPZJ+BT a~ijz 0000027697 00000 n This process has resulted in WCM's International Small Cap Growth strategy outperforming the MSCI ACWI ex US Small Cap Index by an annualised 6.90% per annum since inception (31 December 2014), with total firm assets under management growing to over A$105.5 billion (as at 31 December 2022). <> Q4 // December 31, 2021. 19 0 obj Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 0000341805 00000 n 0000337531 00000 n 2002 2005 2008 2011 2014 2017 2020 2023 Investor Class MSCI ACWI TR Class A w/ Load Class A w/o Load Class C w/ Load Class C w/o Load . endstream xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 0000085363 00000 n WHY ACWX? "t a","H 0000343597 00000 n 0000129574 00000 n endobj Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. 0000011949 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& vJ endstream 0000011488 00000 n "t a","H Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. 0000344541 00000 n ! Ai))vjJc <3`MxG$xt*EM28^Q MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net net of fees. _SB"uX^K\R+'?nP-UaMsCFG'e\ Qbee%av**m 9vRzxE7\3 {rx U5CbU'Q6RA'%i5/FaCQ+V!%'m>;^#uJ@J4Gl[ AE3yZUg!Wqa`yS M`j@Ft hJjp;=AfkH$[tXBn^iqDq. 0000262036 00000 n The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. E` @UXP|DjfiK1HV1Z3pM$GTXVI[:4 SnRZUYV!.Y.>y/xtBX7rYYp-\Vr[i+w}07=AG~T&J-M0XK&K|K60 0000042003 00000 n Please see the Fund's prospectus for additional details. 0000111504 00000 n 0000038268 00000 n $484.0B ; $400.2B . SEMDEX -2.7% MSCI ACWI . 0000046466 00000 n %PDF-1.7 Past performance cannot guarantee future results. Determinants of Portfolio Performance. Financial Analysts Journal, July/August. endobj << 0000155192 00000 n /Filter /FlateDecode 0000019693 00000 n /Filter /FlateDecode /Filter /FlateDecode /Subject (MSCI Index Fact Sheet) WHY ACWI? fess through December 31, 2023. <> xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N 0000046611 00000 n 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb Pu'2&Tx0X,L|Qo/0$.OB1Bx@@pb)BPA'7Z'vn%6[&o{h:eV_uli%Ng8x!"29J:V-5@! SU vcmch(0lg'][H'U,CYW`4~z#_7!8QbEWO;l _e6_aiobkx|?xO!P+(wFAYxE^ endstream endobj 799 0 obj <>/Metadata 13 0 R/OCProperties<>/OCGs[826 0 R]>>/Outlines 17 0 R/PageLayout/SinglePage/Pages 796 0 R/StructTreeRoot 29 0 R/Type/Catalog>> endobj 800 0 obj <>/ExtGState<>/Font<>/Properties<>/XObject<>>>/Rotate 0/StructParents 2/Tabs/S/Type/Page>> endobj 801 0 obj <>stream endobj %PDF-1.4 % 0000343441 00000 n endobj 0000242689 00000 n 0000050948 00000 n /N 3 . 0000341084 00000 n /Subject (MSCI Index Fact Sheet) 0000121440 00000 n 3 0 obj /Title (MSCI ACWI Index) iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . 0 <>stream 0000342500 00000 n %PDF-1.6 % 4 0 obj "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& * Ratios based on USD returns & versus the reference index, the MSCI ACWI TR Index Analysis: Sundaram Asset Management Risk Metrics* Parameter/Period One Two Since Year Years Launch Sharpe Ratio FUND -0.23 0.65 0.39 MSCI ACWI -0.39 0.78 0.41 Sortino Ratio FUND -0.43 1.15 0.58 MSCI ACWI TRIndex#-0.71 1.39 0.56 Parameter/Period One Two Since intensity than the MSCI ACWI through its focus on capital light businesses and exclusion of carbon-intensive sectors. 2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 QUARTERLY FACT SHEET. (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? Annual report 2018: en. endobj 0000345204 00000 n 5Jd;-_RD%S]nA^G Please consult the sales restrictions relating to the products or services in question for further information. Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. $eOyY&rB)Go1$2!S\:76BBPj/?0W4:v&1P$_-rTPp{n*]y47*&RHk)t~# (i`X@3*GUY=uh9 rD4L y_U8X&}L?ynJ:TQm*q: nXDg{Ut/UD,CF|)%RG$3 v{Q\FD|y,z(%vb&; murwAkaJy3!u.P| uB@/7^L!K"3Mi?ndX4 The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. 0000010469 00000 n 0000015192 00000 n 0000004154 00000 n 0000344920 00000 n xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y Annual report 2017: en. ?_l) 0000155330 00000 n >> 0000344292 00000 n 0000012923 00000 n hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. /Author (MSCI Inc. - www.msci.com) Global Sustain 23 112 185 ESG Mitbewerber 4 MSCI ACWI Tonnen CO 2 e/Mio. 0000010644 00000 n The fund is passively managed. on Macro Monthly: No painless pivot for risk assets. 0000341976 00000 n 4 0 obj However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 1 0 obj 5 0 obj endobj MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f F+s9H Updated semi-annually. The MSCI All Country World ex. /Keywords (MSCI ACWI, Market cap Index) 0000165145 00000 n 0000129504 00000 n This website uses cookies to make sure you get the best experience on our website. 0000342167 00000 n 0000340323 00000 n . 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 .=%}v# VaNAoMH{_0\_hC,En\LN)! ~B9~-&s|LtiGFm0z%Tj5=_\ K'8-Z/)g;?M-`#C'.4IG\ g-'*B==~bE[+>(?m`'"/gw%7lUTdCa?2D1OY5[&,C]}^&+X%{37 _iWk #/IKjOD:S7nK6/;qI;tE[Wm;u@S3`VQ ~0-pv1j$UgS!i e8[5f23* startxref 0000021492 00000 n endobj 902 0 obj <>stream 0000342054 00000 n This website uses cookies to make sure you get the best experience on our website. 0000345282 00000 n <> 0000121087 00000 n } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000297677 00000 n L7tLr2*p*K]B^t'ST%x4 0000340398 00000 n 0000045937 00000 n 0000045910 00000 n /Producer (Apache FOP Version 1.1) &6'nvi|Gs@:~34L'vT~A_CSTgQ <> 0000146036 00000 n endobj Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. Get the latest trends and insights straight to your inbox. The MSCI ACWI Index provides a broad global equity benchmark to support: In 2019 MSCI increased the inclusion ratio of China A shares from 5% to 20% in the MSCI Emerging Markets Index. << Np%p `a!2D4! 0000242650 00000 n Annual report 2020: en. Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). (1986). "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& /DR-^>jUB 0000341860 00000 n 5 0 obj endobj @Q5=wDn4%s L=iQ{W^XQHvX9T 0000343001 00000 n 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f /Producer (Apache FOP Version 1.1) Covers more than 15,000 securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. 0000026959 00000 n 0000343363 00000 n /CreationDate (D:20230405013036Z) 0000340760 00000 n p-&S%:tEJ$;D#vR@z 8[LJpFv;,-Wr;_!d+7gn_\Md._8gIq7nEQrl\.dQ3#wu}UuCW:]>Rp^~, ca,6Jzp*dqS(&2*a*8= ~.Qhh#`uER:fOd9u c?tg V0Z*F 8[+`X[QLaw*BUO1u-p g{< 6 Total count of ESG topics is higher than total number of ESG engagements 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) K$~(|A K~b*idP$1Mef' 0000184531 00000 n FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. 2 Capital Risk: Investing involves risk including the risk of loss of capital. 0000028281 00000 n 0000137759 00000 n 0000070813 00000 n <> 0000013803 00000 n 0000022604 00000 n I[ The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . 762 141 0000000016 00000 n Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 4 0 obj ! You are free to change your cookies' settings in the privacy settings. WHY ACWI? hVR8}}^I${`ZhY~[$:vj;WI&\E_r9Q$, 5L6b4@,B'QA~E1Bq26}KnIfLpv,&.;aw i}u{;s;|TH_>|Q%4{9xic+8,RwR,qg']5fYS-m]w8H+m?_Nqk v~a&;5;Pm -V0wE Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . The stock exchange price may differ from the net asset value. stream MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . 3 0 obj 0000343676 00000 n 0000012488 00000 n 2 G/m)*&aQqO-Z/=Euk=l, 0000022577 00000 n <>stream /Creator (MSCI Fact Sheet Generator V2) MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. Market Review. <> The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. NydO@3L1JOAK^]]4YYg'wg?xjr//_KoKO|_|qz!4uhNo9A|Aj|5z/VNOVS&'Lxz}pRGvTOok-30SiO[}RljCqmCLe. 0000030260 00000 n MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . Fact Sheet as of 03/31/2023 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. 500 Rs. Explore MSCIs all-new interactive heat map which captures the performance for MSCIs country indexes within the developed, emerging and frontier markets (as determined using our Market Classification Framework). 0000121370 00000 n /Subject (MSCI Index Fact Sheet) However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 0000343519 00000 n 0000010920 00000 n 5 0 obj You can find more information under the Privacy Statement. December 31, 2022 for all strategies. 2020 14.33 14.06 15.84 2019 24.05 25.19 15.42 2018 -11.18 -10.44 -16.63 2017 21.62 20.11 34.35 2016 5.63 5.32 8.58 . 0000129686 00000 n 4 0 obj 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States <>/XObject<>>>/Annots[7 0 R 8 0 R 9 0 R 10 0 R 11 0 R 12 0 R]/Parent 13 0 R/MediaBox[0 0 612 792]>> 0000027301 00000 n MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000342649 00000 n endobj endstream 0000262075 00000 n >> % 0000203917 00000 n {{{;}#q8?\. Investment Philosophy . 0000155456 00000 n 0000687210 00000 n 20 0 obj 0000014896 00000 n endstream Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. . 0000014322 00000 n Benchmark consists of 50% SEMDEX, 20% MSCI ACWI and 30% yield on 10-Yr GOM Bond 2. ?_l) O! The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. MSCI All Country World Index (Net) Weighted Average Market Cap . 0000064265 00000 n 0000021766 00000 n MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000184492 00000 n p[=fe5Bq{wsv7xpm/=7*N/ 0000137935 00000 n 0 ! } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000203878 00000 n 0000029692 00000 n stream << gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q 14 0 obj You are free to change your cookies' settings in the privacy settings. 0000156491 00000 n Our suite of Emerging Markets Indexes is designed to offer investors a variety of choices that represent different regions, countries, size segments and sectors. Positioning vs MSCI ACWI (Representative Account) Emerg. endobj hb```b``fg`e`a`@ (%2:AQHu! F+s9H B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t 0000031070 00000 n endobj G. Brinson, L. Randolf Hood and G. Beebower. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 0000136918 00000 n 0000015165 00000 n TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. Np%p `a!2D4! %%EOF >> %%EOF [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? 31 December 30 June Rs.M 571 Rs. /Keywords (MSCI ACWI, Market cap Index) Sign up below to receive the latest updates and news from MSCI. << << x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-hY|VKQId;t3yZ~,FOfLO;rQ%NRCQyrV6}2%Li,L]]=k@g,WO/SX}r}K }5C/ >hUc6'XY#7^;+W5ul,}3Z~d4Hh.aZL mC y7E0zU on Macro Monthly: No painless pivot for risk assets. Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. rl1 0000340284 00000 n % 0000345872 00000 n trailer 0000023303 00000 n the MSCI ACWI ex. 0]`wpN#|,@)`e2B3(9| 13 0 obj 1 0 obj U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. % 0000223264 00000 n Investors are increasingly looking beyond their home market toward the full global equity opportunity set as the starting point for their investments, Allocation decisions that start with the full opportunity set can be adjusted based on investor goals, expertise, philosophy and constraints, Not considering the full opportunity set can introduce unintended bets and biases/risks, and can be an investment decision in itself. Despite its broad reach, this exchange-traded fund's expense. /Length 10 0 R 0000343967 00000 n 2:tap'xR%T:h\>jfe,\&7,|QHz6M. The MSCI ACWI Index, MSCIs flagship global equity index, is designed to represent performance of the full opportunity set of large- and mid-cap stocks across 23 developed and 24 emerging markets. 0000341006 00000 n 0000341237 00000 n 3 0 obj E(]4h|kW2 0000155275 00000 n 0000121551 00000 n 0000340641 00000 n F+s9H endobj <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> !500 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. 0000054896 00000 n 0000010504 00000 n %PDF-1.4 0000029971 00000 n endobj 0000154961 00000 n Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx 0000019547 00000 n 0000340495 00000 n 2 0 obj 0000029149 00000 n Certain information contained herein (the "Information") has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and . 0000030542 00000 n 5 0 obj 762 0 obj <> endobj 0000344463 00000 n R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. (1986). 9Q+#= V:UA( %JJeRiwncJ2& 0000014436 00000 n endobj 4 0 obj /Creator (MSCI Fact Sheet Generator V2) 0000035448 00000 n 0000337570 00000 n 1 0 obj 0000137865 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. xref 4 0 obj /N 3 0000003958 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f MSCI has developed a wide range of sector and industry indexes, across regions and countries, to support sector allocation decisions and to allow institutional investors to incorporate tactical views into their portfolios. R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. stream The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. /Length 10 0 R endstream endobj 803 0 obj <>stream 3\?''Y 2The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. Equities ETF on the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to USD Index > ISIN IE00BDR55703 > Currency: USD . Mkts(16.9%) Asia(9.9%) Europe(16.9%) COUNTRY DEVIATIONS North Amer.-12.9%(47.1%) Cash(9.3%) As of Dec. 31, 2020As of Sept. 30, 2020 SECTOR DEVIATIONS

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msci acwi fact sheet december 2020