msci acwi fact sheet december 2020

% 0000341483 00000 n /Length 10 0 R /Creator (MSCI Fact Sheet Generator V2) Updated semi-annually. 5 0 obj 0000013198 00000 n 0]`wpN#|,@)`e2B3(9| on Macro Monthly: No painless pivot for risk assets. -pdf- 0000022577 00000 n endobj However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 0000121551 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. 0000344920 00000 n 0000203917 00000 n /Filter /FlateDecode The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . 0000021114 00000 n . % 0000129504 00000 n 0000137208 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 0 hb```b``fg`e`a`@ (%2:AQHu! 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund 0000203878 00000 n <> % 0000050948 00000 n 0000003180 00000 n <]/Prev 1223970/XRefStm 3958>> PDF Mua General Fund 0000030542 00000 n UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon - Netherlands << 0000027301 00000 n Np%p `a!2D4! rl1 Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. %PDF-1.4 MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States This website uses cookies to make sure you get the best experience on our website. Explore MSCIs all-new interactive heat map which captures the performance for MSCIs country indexes within the developed, emerging and frontier markets (as determined using our Market Classification Framework). 0000028281 00000 n >> Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. {{{;}#q8?\. /Producer (Apache FOP Version 1.1) 0000013803 00000 n intensity than the MSCI ACWI through its focus on capital light businesses and exclusion of carbon-intensive sectors. xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 31 December 30 June Rs.M 571 Rs. %PDF-1.4 % } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000340641 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{< << 0000121087 00000 n 0000345282 00000 n 0000341237 00000 n WCM International Small Cap Growth Fund (Managed Fund) - Associate 0000156790 00000 n 0000341860 00000 n The product described herein aligns to Article 8 . 0000337570 00000 n WHY ACWI? Q4 // December 31, 2021. endstream endobj startxref 0000011949 00000 n PDF FACT SHEET / DECEMBER 31, 2020 All-Country Equities endobj << @Q5=wDn4%s L=iQ{W^XQHvX9T 0000341162 00000 n ACWI - iShares MSCI ACWI ETF - ETF Stock Quote | Morningstar 3 0 obj 0000343441 00000 n stream IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. >> <> . MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . Annual report 2016: en. /CreationDate (D:20230405085602Z) 0000345204 00000 n MSCI ACWI Index The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. /Keywords (MSCI ACWI, Market cap Index) <> /N 3 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d >> FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. 0000019876 00000 n 3 0 obj 0000121440 00000 n 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. mW'IuO} G#ZFYzbLm\hQ7} %PDF-1.4 0000014322 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. 0000155330 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. 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. (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 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 %PDF-1.7 /Length 10 0 R RS GLOBAL. QUARTERLY FACT SHEET. 0000045910 00000 n . MSCI ACWI Index ! 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. 0000344347 00000 n 0000343001 00000 n 0000000016 00000 n 0000154961 00000 n Investment Objectives. <>stream xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 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. 0000297716 00000 n 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. 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. /N 3 /Author (MSCI Inc. - www.msci.com) 0000242650 00000 n 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. /Title (MSCI ACWI Index) 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$105.5 billion (as at 31 December 2022). 0000031070 00000 n "t a","H Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. 0000262036 00000 n Please see the Fund's prospectus for additional details. 0000341334 00000 n 0000015192 00000 n Investment Philosophy . Equities ETF on the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to USD Index > ISIN IE00BDR55703 > Currency: USD . 2:tap'xR%T:h\>jfe,\&7,|QHz6M. } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000342167 00000 n 0000021941 00000 n PDF RS GLOBAL - qa.advisor.vcm.com -X 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 hMhAd7 hM&j&&MlPZJ+BT a~ijz /Creator (MSCI Fact Sheet Generator V2) 4 0 obj 0000042003 00000 n 0000096288 00000 n 0000344292 00000 n 9Q+#= V:UA( %JJeRiwncJ2& <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> December 31, 2022 for all strategies. . (1986). Get the latest trends and insights straight to your inbox. 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 . 0000014436 00000 n 0000014203 00000 n 0000021829 00000 n /Title (MSCI ACWI Index) %%EOF hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . 0000343597 00000 n 0000121370 00000 n $484.0B ; $400.2B . 5 0 obj MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 0000085363 00000 n the MSCI ACWI ex. 4 0 obj !500 PDF Fact Sheet 31 March 2023 MSCI ACWI UCITS ETF - State Street Global Advisors 798 0 obj <> endobj 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(]4h|kW2 . 0000028675 00000 n The MSCI ACWI Index is a free float-adjusted market capitalisation . 0000020684 00000 n PDF Sundaram Global Brand Fund 19 0 obj >> 0000019547 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 0 0000021492 00000 n Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. % /N 3 0000341976 00000 n 0000023303 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. Np%p `a!2D4! 3\?''Y /Title (MSCI ACWI Index) MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. /Subject (MSCI Index Fact Sheet) Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& hVR8}}^I${`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 0000137759 00000 n 0000029971 00000 n 0000046611 00000 n endobj Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. The MSCI All Country World ex. 0000035448 00000 n 0000029149 00000 n 0000340284 00000 n 5Jd;-_RD%S]nA^G PDF iShares MSCI ACWI ETF TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . 0000242689 00000 n 1Exposure to a broad range of international developed and emerging market . * 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 MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000342649 00000 n Annual report 2018: en. 0000010469 00000 n SEMDEX -2.7% MSCI ACWI . 6 Total count of ESG topics is higher than total number of ESG engagements O! 0000022604 00000 n MSCI ACWI Index - MSCI 0000155192 00000 n PDF Factsheet February 2023 Objective and investment policy Key developments USD Umsatz Scope-1- und Scope-2-Emissionen 5 . ?_l) <> /Author (MSCI Inc. - www.msci.com) 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*. 0000010920 00000 n 0000184531 00000 n 0000156491 00000 n 0000155698 00000 n K$~(|A K~b*idP$1Mef' endobj endobj 0000029692 00000 n The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. Investors are increasingly looking beyond their home market toward the full global equity opportunity set as the starting point for their investments, Allocation decisions that start with the full opportunity set can be adjusted based on investor goals, expertise, philosophy and constraints, Not considering the full opportunity set can introduce unintended bets and biases/risks, and can be an investment decision in itself. PDF iShares MSCI ACWI ex U.S. ETF - BlackRock MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: on Macro Monthly: No painless pivot for risk assets. endstream endobj 802 0 obj <>stream 0000004154 00000 n PDF Fact Sheet 31 December 2022 MSCI ACWI UCITS ETF - Sun Life The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. %PDF-1.4 rl1 -Intensitt als der MSCI ACWI an. trailer 0000137865 00000 n UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF 0000064265 00000 n 0000129574 00000 n MSCI All Country World Index (Net) Weighted Average Market Cap . << 3G. Brinson, L. Randolf Hood and G. Beebower. Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream Determinants of Portfolio Performance. Financial Analysts Journal, July/August. << The fund is passively managed. endobj {{{;}#q8?\. 837 0 obj <>stream 2 G/m)*&aQqO-Z/=Euk=l, stream <>stream x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-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 vJ "t a","H B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t 0000026959 00000 n 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 %PDF-1.5 stream {{{;}#q8?\. 3 0 obj /Producer (Apache FOP Version 1.1) s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx >> 0000343285 00000 n 0000340857 00000 n ?_l) <>/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]>> TRrj Nq][Xz( 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. MSCI World index decreased by 0.5%. Please consult the sales restrictions relating to the products or services in question for further information. endobj PDF Mua General Fund 0000137935 00000 n 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 . /Subject (MSCI Index Fact Sheet) endobj endobj $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$3 v{Q\FD|y,z(%vb&; murwAkaJy3!u.P| uB@/7^L!K"3Mi?ndX4 H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$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 + U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. Annual report 2015: en. "t a","H 0000343519 00000 n <>stream x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N ` Oi 0000340495 00000 n iShares MSCI ACWI ETF | ACWI - BlackRock 0000111504 00000 n 4 0 obj 0000341006 00000 n 0000343818 00000 n startxref 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. &6'nvi|Gs@:~34L'vT~A_CSTgQ 0000027697 00000 n Fact Sheet Equity 30 November 2022 31 December 2022. /Producer (Apache FOP Version 1.1) endobj 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. PDF Global Sustain Fund 902 0 obj <>stream With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. /Keywords (MSCI ACWI, Market cap Index) <> 0000046466 00000 n Pu'2&Tx0X,L|Qo/0$.OB1Bx@@pb)BPA'7Z'vn%6[&o{h:eV_uli%Ng8x!"29J:V-5@! 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PDF Global Sustain Fund endobj U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. /Filter /FlateDecode Please consult the sales restrictions relating to the products or services in question for further information. 0000019693 00000 n 5 0 obj endobj 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> 5 0 obj 4 0 obj 0000223264 00000 n You can find more information under the Privacy Statement. 0000054896 00000 n Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. 4 0 obj "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 2 Capital Risk: Investing involves risk including the risk of loss of capital. 0000343363 00000 n >z 0000129686 00000 n >> 762 0 obj <> endobj <> endobj 0000340323 00000 n % Benchmark consists of 50% SEMDEX, 20% MSCI ACWI and 30% yield on 10-Yr GOM Bond 2. Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. You are free to change your cookies' settings in the privacy settings. 0000345557 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 . 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 . Past performance cannot guarantee future results. /Length 10 0 R 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 Certain information contained herein (the "Information") has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and .

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