! 902 0 obj <>stream 0000046466 00000 n mW'IuO} G#ZFYzbLm\hQ7} Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. 0000337531 00000 n xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 0000136918 00000 n 0000021114 00000 n 0000341084 00000 n FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. /Title (MSCI ACWI Index) . 0000341237 00000 n startxref % 13 0 obj endobj 0000297716 00000 n Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 0000121551 00000 n MSCI All Country World Index (Net) Weighted Average Market Cap . E(]4h|kW2 0000345557 00000 n Fact Sheet: en. Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 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"t a","H TRrj Nq][Xz( %PDF-1.7 endstream endobj 799 0 obj <>/Metadata 13 0 R/OCProperties<>/OCGs[826 0 R]>>/Outlines 17 0 R/PageLayout/SinglePage/Pages 796 0 R/StructTreeRoot 29 0 R/Type/Catalog>> endobj 800 0 obj <>/ExtGState<>/Font<>/Properties<>/XObject<>>>/Rotate 0/StructParents 2/Tabs/S/Type/Page>> endobj 801 0 obj <>stream 0000340495 00000 n 0000184531 00000 n 5 0 obj /Subject (MSCI Index Fact Sheet) << 0000030542 00000 n The stock exchange price may differ from the net asset value. % 5 0 obj 0000344292 00000 n 0]`wpN#|,@)`e2B3(9| 0000137865 00000 n Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). endobj 0000096288 00000 n 0000137935 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. 0000341976 00000 n 0000111504 00000 n 0000038268 00000 n 0000022604 00000 n 0000297677 00000 n %PDF-1.4 xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y endobj endstream the MSCI ACWI ex. Market Review. 0000085363 00000 n /N 3 0000343001 00000 n TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . 0000155456 00000 n Fact Sheet as of 03/31/2023 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. Positioning vs MSCI ACWI (Representative Account) Emerg. /Length 10 0 R 0000011949 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 1 0 obj } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. >> Np%p `a!2D4! 0000137208 00000 n MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . 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. 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb 4 0 obj /Author (MSCI Inc. - www.msci.com) /Producer (Apache FOP Version 1.1) 0000129686 00000 n (1986). MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 0000344541 00000 n 0000342379 00000 n L7tLr2*p*K]B^t'ST%x4 <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> >z 0000262075 00000 n However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. Sign up below to receive the latest updates and news from MSCI. endobj 0000345204 00000 n Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 0000344920 00000 n This website uses cookies to make sure you get the best experience on our website. You are free to change your cookies' settings in the privacy settings. 3 0 obj You can find more information under the Privacy Statement. Global Sustain 23 112 185 ESG Mitbewerber 4 MSCI ACWI Tonnen CO 2 e/Mio. 0000015192 00000 n 0000003958 00000 n 0000035448 00000 n iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 4 0 obj 0000203917 00000 n <>/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]>> 0000687210 00000 n <> 0000014436 00000 n /CreationDate (D:20230405085602Z) 0000341860 00000 n 0000028281 00000 n 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. 0000341805 00000 n /Length 10 0 R endstream 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 $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . endobj /Subject (MSCI Index Fact Sheet) QUARTERLY FACT SHEET. on Macro Monthly: No painless pivot for risk assets. MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. 2020 14.33 14.06 15.84 2019 24.05 25.19 15.42 2018 -11.18 -10.44 -16.63 2017 21.62 20.11 34.35 2016 5.63 5.32 8.58 . "t a","H 0000146036 00000 n Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 0000012488 00000 n stream The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net net of fees. Pu'2&Tx0X,L|Qo/0$.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^ 0000030260 00000 n I[ Please see the Fund's prospectus for additional details. endstream endobj startxref K$~(|A K~b*idP$1Mef' O! % 0000203878 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f . 5 0 obj << 0000014322 00000 n 0000344463 00000 n 4 0 obj 0000340398 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 $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 iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. 0000223264 00000 n endobj The fund is passively managed. % Q4 // December 31, 2021. However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. /Producer (Apache FOP Version 1.1) !500 F+s9H G. Brinson, L. Randolf Hood and G. Beebower. You are free to change your cookies' settings in the privacy settings. 0000021492 00000 n 0000343818 00000 n "t a","H %PDF-1.4 0000137759 00000 n hb```b``fg`e`a`@ (%2:AQHu! % 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. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> endobj /DR-^>jUB 2 Capital Risk: Investing involves risk including the risk of loss of capital. 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. /Producer (Apache FOP Version 1.1) MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: ?_l) . %PDF-1.5 Select your topics and use cases to stay current with our award winning research, industry events, and latest products. 0000343441 00000 n >> rl1 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 Annual report 2020: en. /Keywords (MSCI ACWI, Market cap Index) 0000342274 00000 n NydO@3L1JOAK^]]4YYg'wg?xjr//_KoKO|_|qz!4uhNo9A|Aj|5z/VNOVS&'Lxz}pRGvTOok-30SiO[}RljCqmCLe. 0000010469 00000 n F+s9H /Creator (MSCI Fact Sheet Generator V2) 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d Investment Objectives. 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 0000000016 00000 n endobj 0000031070 00000 n 2:tap'xR%T:h\>jfe,\&7,|QHz6M. 0000345872 00000 n Annual report 2016: en. << The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. 837 0 obj <>stream 0000341483 00000 n 0000343676 00000 n 0000129574 00000 n fess through December 31, 2023. 0000165145 00000 n 0000155572 00000 n Please consult the sales restrictions relating to the products or services in question for further information. <> 5Jd;-_RD%S]nA^G 0000045937 00000 n 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) ?_l) The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . 0000023303 00000 n Investment Philosophy . 0000343363 00000 n U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. 500 Rs. 0000021766 00000 n 14 0 obj B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States 0000019876 00000 n 0000165106 00000 n hMhAd7 hM&j&&MlPZJ+BT a~ijz Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . 0000342500 00000 n 0000121087 00000 n 0000337570 00000 n 0000020684 00000 n 0000027697 00000 n 0000015165 00000 n 0000341162 00000 n Get the latest trends and insights straight to your inbox. vJ 0000010504 00000 n O! 3 0 obj 0000343285 00000 n /Author (MSCI Inc. - www.msci.com) /Title (MSCI ACWI Index) 0000156790 00000 n IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. {{{;}#q8?\. The product described herein aligns to Article 8 . /Filter /FlateDecode H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$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 + 2 0 obj trailer . 0000050948 00000 n U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. 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. << s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx 0000343519 00000 n The MSCI ACWI Index is a free float-adjusted market capitalisation . 0000155192 00000 n MSCI World index decreased by 0.5%. %PDF-1.4 0000010644 00000 n 3\?''Y 9Q+#= V:UA( %JJeRiwncJ2& 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. 1Exposure to a broad range of international developed and emerging market . 0000004313 00000 n /Creator (MSCI Fact Sheet Generator V2) {{{;}#q8?\. The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index.

Sincerely Jules Sandals Tj Maxx, Practical Foundations Of International Relations, Articles M