endobj
0000021941 00000 n
0000121370 00000 n
{{{;}#q8?\. /CreationDate (D:20230404112513Z) 0000343285 00000 n
WHY ACWX? Investment Objectives. /CreationDate (D:20230405085602Z) % 0000340495 00000 n
Please see the Fund's prospectus for additional details. ! 0000341860 00000 n
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
Past performance cannot guarantee future results. <>
MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. %PDF-1.7
s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>>
3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d Select your topics and use cases to stay current with our award winning research, industry events, and latest products. /Author (MSCI Inc. - www.msci.com) /Subject (MSCI Index Fact Sheet) 0000344463 00000 n
Np%p `a!2D4! O! 0000165106 00000 n
?_l) 0000031070 00000 n
0000011488 00000 n
The MSCI ACWI Index is a free float-adjusted market capitalisation . stream 0000129574 00000 n
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. 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. 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*. F+s9H 0000029149 00000 n
1 0 obj 0000000016 00000 n
fess through December 31, 2023. QUARTERLY FACT SHEET. 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. <>/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]>> %PDF-1.5 0000014322 00000 n
endobj 0000022577 00000 n
. 0000027697 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 . 0000342500 00000 n
/Author (MSCI Inc. - www.msci.com) 0000121440 00000 n
<> 5 0 obj 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. @Q5=wDn4%s L=iQ{W^XQHvX9T Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. /Length 10 0 R 0000342167 00000 n
13 0 obj 0000262075 00000 n
0000154961 00000 n
. "t a","H 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 endobj p[=fe5Bq{wsv7xpm/=7*N/ /CreationDate (D:20230405013036Z) 0000341483 00000 n
%PDF-1.4 /Filter /FlateDecode 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$z. 5 0 obj 4 0 obj
The stock exchange price may differ from the net asset value. The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. Ai))vjJc <3`MxG$xt*EM28^Q iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . ?_l) 0000242650 00000 n
3 0 obj
0000341084 00000 n
I[ 0000345557 00000 n
endobj .=%}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$UgS!i e8[5f23* Mkts(16.9%) Asia(9.9%) Europe(16.9%) COUNTRY DEVIATIONS North Amer.-12.9%(47.1%) Cash(9.3%) As of Dec. 31, 2020As of Sept. 30, 2020 SECTOR DEVIATIONS . on Macro Monthly: No painless pivot for risk assets. 0000223303 00000 n
U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. . (1986). Market Review. Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q K$~(|A K~b*idP$1Mef' The MSCI All Country World ex. Annual report 2020: en. 0000342649 00000 n
0000022604 00000 n
%
endstream
endobj
802 0 obj
<>stream
SEMDEX -2.7% MSCI ACWI . 0000343441 00000 n
Updated semi-annually. 0000096288 00000 n
MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . "FV %H"Hr
![EE1PL* rP+PPT/j5&uVhWt :G+MvY
c0 L& 9cX& /Creator (MSCI Fact Sheet Generator V2) The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . 2:tap'xR%T:h\>jfe,\&7,|QHz6M. stream 2The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. the MSCI ACWI ex. xref
0000121087 00000 n
0000155456 00000 n
0000340641 00000 n
mW'IuO} G#ZFYzbLm\hQ7} European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. 0000129077 00000 n
F+s9H %PDF-1.4 0000343363 00000 n
6 Total count of ESG topics is higher than total number of ESG engagements Pu'2&Tx0X,L|Qo/0$.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^ 0000029971 00000 n
} 4(JR!$AkRf[(t
Bw!hz#0 )l`/8p.7p|O~ WHY ACWI? $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 0000004154 00000 n
TRrj
Nq][Xz( 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 0000010504 00000 n
0000004313 00000 n
0000137935 00000 n
>> 14 0 obj 0000046611 00000 n
/Author (MSCI Inc. - www.msci.com) 798 0 obj
<>
endobj
0000343676 00000 n
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 0000155330 00000 n
IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. Determinants of Portfolio Performance. Financial Analysts Journal, July/August. endstream The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. /Length 10 0 R 1 0 obj 0000042003 00000 n
0000035448 00000 n
U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. 0000026959 00000 n
However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 0000262036 00000 n
B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L
t /Subject (MSCI Index Fact Sheet) 0000064265 00000 n
This website uses cookies to make sure you get the best experience on our website. 3\?''Y /Keywords (MSCI ACWI, Market cap Index) 0000071230 00000 n
0000028675 00000 n
5 0 obj %%EOF
/Filter /FlateDecode 31 December 30 June Rs.M 571 Rs. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> 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
<>stream 0000203878 00000 n
endobj "t a","H 0000155275 00000 n
0000012488 00000 n
0000337570 00000 n
Fact Sheet Equity 30 November 2022 31 December 2022. /Producer (Apache FOP Version 1.1) 0000223264 00000 n
Investment Philosophy . 4 0 obj 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*. 0000045937 00000 n
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). 762 0 obj
<>
endobj
0000341237 00000 n
(f`c`ea2cbfe!KFys$
Z U-q:fvYf= +H00[AL20& i.(?B^ "? However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. >> 19 0 obj F+s9H /Title (MSCI ACWI Index) 0000015165 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. hMhAd7
hM&j&&MlPZJ+BT a~ijz Np%p `a!2D4! <]/Prev 1223970/XRefStm 3958>>
<< The fund is passively managed. << 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 +
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. Other markets had similar mixed results with Japanese equities performing +0.4%, whereas emerging markets declined more than 7%. 5 0 obj /Title (MSCI ACWI Index) ! * 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 <> 0000054896 00000 n
<< Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. 0000297677 00000 n
0000028281 00000 n
0000129504 00000 n
0000038268 00000 n
<>stream 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 $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . 0000340323 00000 n
/Creator (MSCI Fact Sheet Generator V2) MSCI World index decreased by 0.5%. MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . %%EOF
<< % 0000341976 00000 n
endstream /Keywords (MSCI ACWI, Market cap Index) <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 -X With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. <>stream 0000013198 00000 n
(1986). <>
2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] WHY ACWI? 0000010920 00000 n
Global Sustain 23 112 185 ESG Mitbewerber 4 MSCI ACWI Tonnen CO 2 e/Mio. Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 2 0 obj
rl1 /Length 10 0 R Despite its broad reach, this exchange-traded fund's expense. endobj endobj
<>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 4 0 obj 5Jd;-_RD%S]nA^G
rl1 MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f /N 3 0000342379 00000 n
0000021114 00000 n
3G. Brinson, L. Randolf Hood and G. Beebower. E` @UXP|DjfiK1HV1Z3pM$GTXVI[:4 SnRZUYV!.Y.>y/xtBX7rYYp-\Vr[i+w}07=AG~T&J-M0XK&K|K60 Positioning vs MSCI ACWI (Representative Account) Emerg. endstream
endobj
803 0 obj
<>stream
"t a","H MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: Get the latest trends and insights straight to your inbox. 3 0 obj 0000019547 00000 n
500 Rs. Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. E(]4h|kW2 Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. Annual report 2015: en. 0000137208 00000 n
You are free to change your cookies' settings in the privacy settings. Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 0000184531 00000 n
` Oi
0000010469 00000 n
k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ /Producer (Apache FOP Version 1.1) 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. x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N Annual report 2018: en. Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. "FV %H"Hr
![EE1PL* rP+PPT/j5&uVhWt :G+MvY
c0 L& 9cX& 2 G/m)*&aQqO-Z/=Euk=l, . 0000012923 00000 n
MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 1Exposure to a broad range of international developed and emerging market . 3 0 obj 0000128789 00000 n
0000345282 00000 n
endstream
endobj
startxref
Annual report 2017: en. The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. xwXSsN`$!l{@ $@TR)XZ(
RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y RS GLOBAL. 2020 14.33 14.06 15.84 2019 24.05 25.19 15.42 2018 -11.18 -10.44 -16.63 2017 21.62 20.11 34.35 2016 5.63 5.32 8.58 . endobj 0000021829 00000 n
This website uses cookies to make sure you get the best experience on our website. Our suite of Emerging Markets Indexes is designed to offer investors a variety of choices that represent different regions, countries, size segments and sectors. << 0
&6'nvi|Gs@:~34L'vT~A_CSTgQ Investors are increasingly looking beyond their home market toward the full global equity opportunity set as the starting point for their investments, Allocation decisions that start with the full opportunity set can be adjusted based on investor goals, expertise, philosophy and constraints, Not considering the full opportunity set can introduce unintended bets and biases/risks, and can be an investment decision in itself. 0000137759 00000 n
0000155698 00000 n
MSCI All Country World Index (Net) Weighted Average Market Cap . 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. 0000023303 00000 n
0000203917 00000 n
p-&S%:tEJ$;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{< endobj 0000344292 00000 n
0000345872 00000 n
0000019876 00000 n
0000014436 00000 n
/N 3 endstream stream Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. {{{;}#q8?\. 0000184492 00000 n
/Title (MSCI ACWI Index) <> 20 0 obj 0000014896 00000 n
762 141
0000345204 00000 n
/Keywords (MSCI ACWI, Market cap Index) _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. December 31, 2022 for all strategies. 0000029692 00000 n
!500 >> on Macro Monthly: No painless pivot for risk assets. 0000337531 00000 n
%PDF-1.4
%
0000340398 00000 n
startxref
4 0 obj 0000156491 00000 n
Q4 // December 31, 2021. /N 3 %PDF-1.6
%
>> 0000003958 00000 n
$484.0B ; $400.2B . Covers more than 15,000 securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. 0000129686 00000 n
MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000341006 00000 n
stream
The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. xwXSsN`$!l{@ $@TR)XZ(
RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y {{{;}#q8?\. >> 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.
The Fox Flixton Menu,
Michael Sarno Wife,
1010 Brickell Parking,
Monarch Balsamic Salad Dressing,
That Winter The Wind Blows Ending Explained,
Articles M