3 0 obj /CreationDate (D:20230405013036Z) 0000030542 00000 n 0000337531 00000 n 0000343441 00000 n 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) 0000337570 00000 n Select your topics and use cases to stay current with our award winning research, industry events, and latest products. 0000262075 00000 n 0000203878 00000 n WHY ACWI? 4 0 obj 0000045910 00000 n 2:tap'xR%T:h\>jfe,\&7,|QHz6M. >> 0000021492 00000 n <>stream <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 0000262036 00000 n /Filter /FlateDecode <>stream *A'QX$z. 0000340398 00000 n TRrj Nq][Xz( E(]4h|kW2 endstream endobj 802 0 obj <>stream K$~(|A K~b*idP$1Mef' 0000054896 00000 n 0000340323 00000 n 0000340760 00000 n stream /Keywords (MSCI ACWI, Market cap Index) 798 0 obj <> endobj 0000345282 00000 n 3 0 obj /Length 10 0 R 0000342054 00000 n 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 2 Capital Risk: Investing involves risk including the risk of loss of capital. . endobj /Title (MSCI ACWI Index) Fact Sheet Equity 30 November 2022 31 December 2022. 5 0 obj gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q the MSCI ACWI ex. MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: << Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. The MSCI ACWI Index is a free float-adjusted market capitalisation . U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. 0000340495 00000 n 0000155572 00000 n ! 0000070813 00000 n 0000011949 00000 n Please consult the sales restrictions relating to the products or services in question for further information. k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ 0000003958 00000 n 0000121440 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 1 0 obj Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. p-&S%:tEJ$;D#vR@z 8[LJpFv;,-Wr;_!d+7gn_\Md._8gIq7nEQrl\.dQ3#wu}UuCW:]>Rp^~, ca,6Jzp*dqS(&2*a*8= ~.Qhh#`uER:fOd9u c?tg V0Z*F 8[+`X[QLaw*BUO1u-p g{< With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. 0000064265 00000 n /Producer (Apache FOP Version 1.1) hVR8}}^I${`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 ! The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d %%EOF <> (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 0000046466 00000 n 0000014436 00000 n -Intensitt als der MSCI ACWI an. 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. 0000165145 00000 n Sign up below to receive the latest updates and news from MSCI. << 0000021829 00000 n << 3\?''Y ` Oi 0000010504 00000 n 0000342274 00000 n 0000027697 00000 n 2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 % 0000096288 00000 n <>stream % <]/Prev 1223970/XRefStm 3958>> rl1 Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). 0000155330 00000 n 0000340284 00000 n vJ MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . "t a","H "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& >> "t a","H 0000343519 00000 n /Author (MSCI Inc. - www.msci.com) Annual report 2016: en. <> 0000343363 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 0000343967 00000 n You can find more information under the Privacy Statement. 0000146036 00000 n 0000121087 00000 n The MSCI ACWI Index provides a broad global equity benchmark to support: In 2019 MSCI increased the inclusion ratio of China A shares from 5% to 20% in the MSCI Emerging Markets Index. } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ xref 14 0 obj /Keywords (MSCI ACWI, Market cap Index) 0000344292 00000 n 1 0 obj WHY ACWX? 0000155275 00000 n /CreationDate (D:20230404112513Z) 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States 0000137935 00000 n 0000154961 00000 n <> /N 3 endstream endobj 803 0 obj <>stream /Keywords (MSCI ACWI, Market cap Index) 0000085363 00000 n 0000343676 00000 n Np%p `a!2D4! 0000020684 00000 n /Subject (MSCI Index Fact Sheet) The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. 0000121370 00000 n 0000344347 00000 n endstream 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. >> } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000297716 00000 n 0000019693 00000 n 0000341805 00000 n Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 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*. 0000019876 00000 n 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 fess through December 31, 2023. 0000223264 00000 n /Producer (Apache FOP Version 1.1) 0000343597 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$105.5 billion (as at 31 December 2022). 0000045937 00000 n /Creator (MSCI Fact Sheet Generator V2) 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. This website uses cookies to make sure you get the best experience on our website. Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund 0000012923 00000 n 500 Rs. 0000137865 00000 n 0000129686 00000 n {{{;}#q8?\. Covers more than 15,000 securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. O! <>/XObject<>>>/Annots[7 0 R 8 0 R 9 0 R 10 0 R 11 0 R 12 0 R]/Parent 13 0 R/MediaBox[0 0 612 792]>> F+s9H 3 0 obj on Macro Monthly: No painless pivot for risk assets. 0000021114 00000 n The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. 0000027301 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f Q4 // December 31, 2021. _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$[tXBn^iqDq. 0000343818 00000 n 0000050948 00000 n endobj /N 3 startxref xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y F+s9H L7tLr2*p*K]B^t'ST%x4 stream However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. {{{;}#q8?\. Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. % 0000344463 00000 n 5 0 obj . 0000155698 00000 n endstream Positioning vs MSCI ACWI (Representative Account) Emerg. 0000121551 00000 n 0000035448 00000 n 0000223303 00000 n /DR-^>jUB 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 . Annual report 2018: en. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> p[=fe5Bq{wsv7xpm/=7*N/ However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 0000111504 00000 n endobj %PDF-1.4 % <> 0000013198 00000 n QUARTERLY FACT SHEET. %PDF-1.5 0000014203 00000 n 0000155456 00000 n 0]`wpN#|,@)`e2B3(9| 5Jd;-_RD%S]nA^G 0000137759 00000 n endstream ?_l) U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 2 G/m)*&aQqO-Z/=Euk=l, 0000203917 00000 n 0000342167 00000 n Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. endobj /Filter /FlateDecode 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb 13 0 obj !500 /Subject (MSCI Index Fact Sheet) 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. 0000011488 00000 n endobj << 0000012488 00000 n 0000136918 00000 n stream 0000129504 00000 n >> 0000013803 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. 0000687210 00000 n 0000026959 00000 n %PDF-1.4 SEMDEX -2.7% MSCI ACWI . 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. intensity than the MSCI ACWI through its focus on capital light businesses and exclusion of carbon-intensive sectors. "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> NydO@3L1JOAK^]]4YYg'wg?xjr//_KoKO|_|qz!4uhNo9A|Aj|5z/VNOVS&'Lxz}pRGvTOok-30SiO[}RljCqmCLe. 0000010644 00000 n 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. 0000297677 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. 5 0 obj {{{;}#q8?\. Please see the Fund's prospectus for additional details. 0000155192 00000 n 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. 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. 0000029692 00000 n /N 3 0000014322 00000 n $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$3 v{Q\FD|y,z(%vb&; murwAkaJy3!u.P| uB@/7^L!K"3Mi?ndX4 <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> 5 0 obj This website uses cookies to make sure you get the best experience on our website. 0000341334 00000 n Investment Objectives. 0000010469 00000 n 4 0 obj 2022 2021 2020 2019 2018 Fund -18.27 18.38 16.38 26.70 -9.15 Benchmark -18.36 18.54 16.25 26.60 -9.42 endobj . 2The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. G. Brinson, L. Randolf Hood and G. Beebower. Get the latest trends and insights straight to your inbox. The MSCI All Country World ex. hb```b``fg`e`a`@ (%2:AQHu! hMhAd7 hM&j&&MlPZJ+BT a~ijz endobj x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-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 0000344920 00000 n on Macro Monthly: No painless pivot for risk assets. endobj 762 0 obj <> endobj You are free to change your cookies' settings in the privacy settings. endobj 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 /Author (MSCI Inc. - www.msci.com) s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx Annual report 2015: en. endobj 4 0 obj %PDF-1.4 I[ H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$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 + endobj endstream 0000010920 00000 n stream 0000030260 00000 n } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ rl1 %%EOF The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. /Creator (MSCI Fact Sheet Generator V2) >> [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? 0000129574 00000 n The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. 0000004154 00000 n The product described herein aligns to Article 8 . Updated semi-annually. /Length 10 0 R % 762 141 0000341237 00000 n 0000137208 00000 n mW'IuO} G#ZFYzbLm\hQ7} 0000341860 00000 n 0000023303 00000 n 0000004313 00000 n /Title (MSCI ACWI Index) 0000029149 00000 n Annual report 2020: en. 6 Total count of ESG topics is higher than total number of ESG engagements O! Determinants of Portfolio Performance. Financial Analysts Journal, July/August. xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 0000022577 00000 n FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. 0000003180 00000 n Past performance cannot guarantee future results. 0000184492 00000 n 0 endstream endobj startxref 0000341162 00000 n endobj The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. 0000341006 00000 n /Subject (MSCI Index Fact Sheet) /Title (MSCI ACWI Index) 4 0 obj 4 0 obj 2 0 obj R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. /Filter /FlateDecode Please consult the sales restrictions relating to the products or services in question for further information. 0000046611 00000 n 0000038268 00000 n You are free to change your cookies' settings in the privacy settings. >z 0000340857 00000 n .=%}v# VaNAoMH{_0\_hC,En\LN)! ~B9~-&s|LtiGFm0z%Tj5=_\ K'8-Z/)g;?M-`#C'.4IG\ g-'*B==~bE[+>(?m`'"/gw%7lUTdCa?2D1OY5[&,C]}^&+X%{37 _iWk #/IKjOD:S7nK6/;qI;tE[Wm;u@S3`VQ ~0-pv1j$UgS!i e8[5f23* 0000344541 00000 n Fact Sheet: en. x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N %PDF-1.6 % 0000345204 00000 n >> TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . 0000184531 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). 0000042003 00000 n <>stream B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t 1 0 obj Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 0000345872 00000 n ! 0000342379 00000 n hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] 0000022604 00000 n endobj 0000156790 00000 n Annual report 2017: en. E` @UXP|DjfiK1HV1Z3pM$GTXVI[:4 SnRZUYV!.Y.>y/xtBX7rYYp-\Vr[i+w}07=AG~T&J-M0XK&K|K60 %PDF-1.5 0000345557 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. Determinants of Portfolio Performance. Financial Analysts Journal, July/August. &6'nvi|Gs@:~34L'vT~A_CSTgQ rl1 0000341084 00000 n 5 0 obj "t a","H Np%p `a!2D4! 837 0 obj <>stream 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 . 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 . F+s9H 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. 0000000016 00000 n 4 0 obj MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. RS GLOBAL. ?_l) 0000028675 00000 n IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. 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. 1Exposure to a broad range of international developed and emerging market .

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