0000262036 00000 n 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 . 0000156790 00000 n xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 0000003180 00000 n @Q5=wDn4%s L=iQ{W^XQHvX9T 0000096288 00000 n >> <> Fact Sheet as of 03/31/2023 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. K$~(|A K~b*idP$1Mef' *A'QX$z. MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: 0000343441 00000 n %PDF-1.6 % 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. hVR8}}^I${`ZhY~[$:vj;WI&\E_r9Q$, 5L6b4@,B'QA~E1Bq26}KnIfLpv,&.;aw i}u{;s;|TH_>|Q%4{9xic+8,RwR,qg']5fYS-m]w8H+m?_Nqk v~a&;5;Pm -V0wE 0]`wpN#|,@)`e2B3(9| % xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y %PDF-1.4 % << This website uses cookies to make sure you get the best experience on our website. R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 5Jd;-_RD%S]nA^G The MSCI All Country World ex. * 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 0000341483 00000 n /Subject (MSCI Index Fact Sheet) <>/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]>> 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 . /CreationDate (D:20230405085602Z) 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. /Creator (MSCI Fact Sheet Generator V2) IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. /Creator (MSCI Fact Sheet Generator V2) <>stream 0000035448 00000 n 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. /Title (MSCI ACWI Index) "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 0000340323 00000 n 4 0 obj 0000136918 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). 0000343967 00000 n "t a","H 0000154961 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& % Our suite of Emerging Markets Indexes is designed to offer investors a variety of choices that represent different regions, countries, size segments and sectors. Market Review. 0000028281 00000 n F+s9H 14 0 obj 0000019693 00000 n /Keywords (MSCI ACWI, Market cap Index) Np%p `a!2D4! ?_l) MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. Benchmark consists of 50% SEMDEX, 20% MSCI ACWI and 30% yield on 10-Yr GOM Bond 2. The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . 0000027697 00000 n 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. F+s9H WHY ACWX? 0000337570 00000 n Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 31 December 30 June Rs.M 571 Rs. 0000165145 00000 n O! %PDF-1.5 Despite its broad reach, this exchange-traded fund's expense. With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. 0000343285 00000 n U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. Select your topics and use cases to stay current with our award winning research, industry events, and latest products. MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f endstream endobj startxref 0000184531 00000 n 4 0 obj 0000344292 00000 n MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . ! 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d 2 Capital Risk: Investing involves risk including the risk of loss of capital. 0000010504 00000 n 0000146036 00000 n >> The product described herein aligns to Article 8 . >> &6'nvi|Gs@:~34L'vT~A_CSTgQ 0000027301 00000 n stream iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . 0000004154 00000 n 4 0 obj } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States 0000028675 00000 n 0000343597 00000 n 0000015165 00000 n 0000014896 00000 n endobj 0000155572 00000 n 0000010920 00000 n -Intensitt als der MSCI ACWI an. MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . Other markets had similar mixed results with Japanese equities performing +0.4%, whereas emerging markets declined more than 7%. MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f << Investment Objectives. _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$[tXBn^iqDq. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> ! << <> 0000242650 00000 n endobj 19 0 obj 0000344541 00000 n Investors are increasingly looking beyond their home market toward the full global equity opportunity set as the starting point for their investments, Allocation decisions that start with the full opportunity set can be adjusted based on investor goals, expertise, philosophy and constraints, Not considering the full opportunity set can introduce unintended bets and biases/risks, and can be an investment decision in itself. /Title (MSCI ACWI Index) hMhAd7 hM&j&&MlPZJ+BT a~ijz The MSCI ACWI Index is a free float-adjusted market capitalisation . xref 0000021766 00000 n 0000343363 00000 n <>stream 0000045910 00000 n >> 0000242689 00000 n 3 0 obj 0000121440 00000 n p[=fe5Bq{wsv7xpm/=7*N/ 0 Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N %%EOF 0000029692 00000 n /DR-^>jUB /Author (MSCI Inc. - www.msci.com) Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. endstream E(]4h|kW2 MSCI World index decreased by 0.5%. 0000184492 00000 n Pu'2&Tx0X,L|Qo/0$.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^ startxref Annual report 2020: en. 5 0 obj 0000155192 00000 n endobj endobj 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. 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 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$105.5 billion (as at 31 December 2022). 2:tap'xR%T:h\>jfe,\&7,|QHz6M. SEMDEX -2.6% MSCI ACWI SEM-10 -3.0% S&P 500 Headline Inflation 11.1% Euro Stoxx 50 FIXED INCOME SECONDARY MARKET 1 Month YIELD MSCI EM Yield on 10 Yr GOM Bond 5.9% 1. 0000011949 00000 n /Producer (Apache FOP Version 1.1) fess through December 31, 2023. 0000340641 00000 n 0000046611 00000 n The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. Updated semi-annually. 0000019876 00000 n 0000012923 00000 n 0000341237 00000 n 0000344652 00000 n The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. 2 0 obj ` Oi H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$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 + 0000341976 00000 n Past performance cannot guarantee future results. . /Filter /FlateDecode 762 141 0000026959 00000 n 9Q+#= V:UA( %JJeRiwncJ2& 3G. Brinson, L. Randolf Hood and G. Beebower. <> << This website uses cookies to make sure you get the best experience on our website. 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. >z endstream endobj 802 0 obj <>stream 0000687210 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. Certain information contained herein (the "Information") has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and . 0000070813 00000 n rl1 } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ F+s9H 0000342167 00000 n TRrj Nq][Xz( 13 0 obj -X 798 0 obj <> endobj 0000129686 00000 n 0000054896 00000 n {{{;}#q8?\. Annual report 2017: en. Q4 // December 31, 2021. 837 0 obj <>stream /N 3 0000345282 00000 n The fund is passively managed. G. Brinson, L. Randolf Hood and G. Beebower. 0000155698 00000 n 0000014203 00000 n 0000340760 00000 n 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 . WHY ACWI? 6 Total count of ESG topics is higher than total number of ESG engagements ! 0000297677 00000 n /N 3 1 0 obj "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. 4 0 obj 0000345872 00000 n <> You are free to change your cookies' settings in the privacy settings. {{{;}#q8?\. 2 G/m)*&aQqO-Z/=Euk=l, 0000340857 00000 n %PDF-1.7 0000013803 00000 n !500 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 /Length 10 0 R 1Exposure to a broad range of international developed and emerging market . O! $484.0B ; $400.2B . endstream endobj 799 0 obj <>/Metadata 13 0 R/OCProperties<>/OCGs[826 0 R]>>/Outlines 17 0 R/PageLayout/SinglePage/Pages 796 0 R/StructTreeRoot 29 0 R/Type/Catalog>> endobj 800 0 obj <>/ExtGState<>/Font<>/Properties<>/XObject<>>>/Rotate 0/StructParents 2/Tabs/S/Type/Page>> endobj 801 0 obj <>stream 0000337531 00000 n 0000137208 00000 n 0000342649 00000 n 0000341162 00000 n SEMDEX -2.7% MSCI ACWI . 20 0 obj /CreationDate (D:20230404112513Z) You can find more information under the Privacy Statement. /Creator (MSCI Fact Sheet Generator V2) Mkts(16.9%) Asia(9.9%) Europe(16.9%) COUNTRY DEVIATIONS North Amer.-12.9%(47.1%) Cash(9.3%) As of Dec. 31, 2020As of Sept. 30, 2020 SECTOR DEVIATIONS 0000137865 00000 n 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. USD Umsatz Scope-1- und Scope-2-Emissionen 5 . /Keywords (MSCI ACWI, Market cap Index) Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. 4 0 obj 0000341860 00000 n hb```b``fg`e`a`@ (%2:AQHu! 0000015192 00000 n Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ 3 0 obj 0000003958 00000 n WHY ACWI? Sign up below to receive the latest updates and news from MSCI. % 0000341084 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. 0000019547 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. ?_l) endobj However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 0000262075 00000 n 0000031070 00000 n 0000021941 00000 n } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 2018 2020 1.34 31 March 2023 INVESTMENT OBJECTIVE AND STRATEGY MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and . 0000085363 00000 n 902 0 obj <>stream 0000342500 00000 n (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 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 $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . /Title (MSCI ACWI Index) 0000030542 00000 n endobj % Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 762 0 obj <> endobj 0000046466 00000 n Ai))vjJc <3`MxG$xt*EM28^Q 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) endobj Our suite of Developed Markets Indexes is designed to offer investors a wide range of choices that reflect different regions, countries, size segments and sectors. 0000343001 00000 n Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000342379 00000 n p-&S%:tEJ$;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{< 0000129504 00000 n 0000021114 00000 n %PDF-1.4 on Macro Monthly: No painless pivot for risk assets. 0000155330 00000 n /Keywords (MSCI ACWI, Market cap Index) 0 0000030260 00000 n 0000343519 00000 n 0000020684 00000 n Annual report 2015: en. 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*. 0000344347 00000 n 0000000016 00000 n Please consult the sales restrictions relating to the products or services in question for further information. Determinants of Portfolio Performance. Financial Analysts Journal, July/August. the MSCI ACWI ex. Np%p `a!2D4! European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. 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*. 0000223264 00000 n <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> 0000128789 00000 n 0000010469 00000 n Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 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. <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>>
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