msci acwi fact sheet december 2020

0000343818 00000 n %PDF-1.4 % IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. F+s9H rl1 endobj << Past performance cannot guarantee future results. 762 0 obj <> endobj 0000021766 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 0000121551 00000 n 0000028675 00000 n 4 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. 0000262075 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. hMhAd7 hM&j&&MlPZJ+BT a~ijz /Creator (MSCI Fact Sheet Generator V2) 0000031070 00000 n 837 0 obj <>stream >> F+s9H the MSCI ACWI ex. (1986). WHY ACWX? Get the latest trends and insights straight to your inbox. 0000029692 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. 4 0 obj 0]`wpN#|,@)`e2B3(9| Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . -pdf- 0000000016 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. 0000021829 00000 n PDF iShares MSCI ACWI ETF - BlackRock 0000012488 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. PDF iShares Currency Hedged MSCI ACWI ex U.S. ETF 0000011949 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 UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 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{< x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/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$3 v{Q\FD|y,z(%vb&; murwAkaJy3!u.P| uB@/7^L!K"3Mi?ndX4 <> TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ endobj 1 0 obj >> 0000129686 00000 n 902 0 obj <>stream 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. 0000004313 00000 n 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. However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. <>stream 0000121440 00000 n 0000155572 00000 n The MSCI All Country World ex. <>stream SEMDEX -2.7% MSCI ACWI . 0000341237 00000 n %%EOF 0000038268 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 . 0000341084 00000 n MSCI ACWI Index USD Umsatz Scope-1- und Scope-2-Emissionen 5 . With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . <> Ai))vjJc <3`MxG$xt*EM28^Q 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) 0000050948 00000 n 0000343519 00000 n MSCI ACWI Index %PDF-1.7 (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 798 0 obj <> endobj You are free to change your cookies' settings in the privacy settings. xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y @Q5=wDn4%s L=iQ{W^XQHvX9T /Subject (MSCI Index Fact Sheet) %PDF-1.6 % The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. *A'QX$z. 0000010644 00000 n U.S. Small Cap Index To achieve this return objective with a portfolio that exhibits lower overall risk characteristics. 0000340641 00000 n . endstream 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 . PDF Factsheet February 2023 Objective and investment policy Key developments 9Q+#= V:UA( %JJeRiwncJ2& (1986). 4 0 obj 0000022604 00000 n . <]/Prev 1223970/XRefStm 3958>> {{{;}#q8?\. endobj <>/Metadata 1685 0 R/ViewerPreferences 1686 0 R>> 0000155456 00000 n /Subject (MSCI Index Fact Sheet) Annual report 2018: en. 0000010920 00000 n U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. ?_l) "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . 0000262036 00000 n 0000344347 00000 n Np%p `a!2D4! MSCI World index decreased by 0.5%. <> endstream endobj startxref <> % /Author (MSCI Inc. - www.msci.com) B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t 0000137759 00000 n 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 endobj PDF Fact Sheet 31 March 2023 MSCI ACWI UCITS ETF - State Street Global Advisors WHY ACWI? 0000343676 00000 n 0000045910 00000 n % 0000242689 00000 n 0000015192 00000 n on Macro Monthly: No painless pivot for risk assets. -Intensitt als der MSCI ACWI an. You can find more information under the Privacy Statement. PDF Mua General Fund Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. You can find more information under the Privacy Statement. 6 Total count of ESG topics is higher than total number of ESG engagements 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. 0000687210 00000 n /Filter /FlateDecode 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*. 0000014436 00000 n 0000137865 00000 n % 5 0 obj MSCI ACWI Index ! WCM International Small Cap Growth Fund (Managed Fund) - Associate 0000020684 00000 n << 0000345872 00000 n This website uses cookies to make sure you get the best experience on our website. >z 0000342054 00000 n Fact Sheet Equity 30 November 2022 31 December 2022. endobj 0000029149 00000 n gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q 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. Benchmark consists of 50% SEMDEX, 20% MSCI ACWI and 30% yield on 10-Yr GOM Bond 2. 4 0 obj PDF Mua General Fund The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. 0000345204 00000 n 2 Capital Risk: Investing involves risk including the risk of loss of capital. <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> 0000023303 00000 n I[ 0000340323 00000 n 0000042003 00000 n E(]4h|kW2 Positioning vs MSCI ACWI (Representative Account) Emerg. 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. 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 0000096288 00000 n 0000121087 00000 n /CreationDate (D:20230404112513Z) {{{;}#q8?\. 0000165145 00000 n Please see the Fund's prospectus for additional details. endobj endobj % 0000046611 00000 n 19 0 obj /Author (MSCI Inc. - www.msci.com) << You are free to change your cookies' settings in the privacy settings. 14 0 obj rl1 %PDF-1.4 Np%p `a!2D4! x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-hY|VKQId;t3yZ~,FOfLO;rQ%NRCQyrV6}2%Li,L]]=k@g,WO/SX}r}K }5C/ >hUc6'XY#7^;+W5ul,}3Z~d4Hh.aZL mC y7E0zU .=%}v# VaNAoMH{_0\_hC,En\LN)! ~B9~-&s|LtiGFm0z%Tj5=_\ K'8-Z/)g;?M-`#C'.4IG\ g-'*B==~bE[+>(?m`'"/gw%7lUTdCa?2D1OY5[&,C]}^&+X%{37 _iWk #/IKjOD:S7nK6/;qI;tE[Wm;u@S3`VQ ~0-pv1j$UgS!i e8[5f23* Other markets had similar mixed results with Japanese equities performing +0.4%, whereas emerging markets declined more than 7%. mW'IuO} G#ZFYzbLm\hQ7} endobj 0000111504 00000 n 2 0 obj MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. 0000014203 00000 n This website uses cookies to make sure you get the best experience on our website. 0000156491 00000 n 0000012923 00000 n $484.0B ; $400.2B . endobj 0000137935 00000 n 824 0 obj <>/Filter/FlateDecode/ID[<9C086EEC2965C842BF5026F1C15B0F17>]/Index[798 40]/Info 797 0 R/Length 123/Prev 106178/Root 799 0 R/Size 838/Type/XRef/W[1 3 1]>>stream Our suite of Emerging Markets Indexes is designed to offer investors a variety of choices that represent different regions, countries, size segments and sectors. With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. 0000344292 00000 n 0000011488 00000 n /Filter /FlateDecode R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. stream k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ 0000342167 00000 n trailer Investment Philosophy . "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& 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. . % Fact Sheet: en. 0000342649 00000 n 0000070813 00000 n Updated semi-annually. European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. Market Review. 0000297716 00000 n 0000045937 00000 n 0000019693 00000 n PDF Global Sustain Fund 0000223264 00000 n Np%p `a!2D4! The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. 0000340857 00000 n Select your topics and use cases to stay current with our award winning research, industry events, and latest products. 0000129077 00000 n stream PDF iShares MSCI Global Min Vol Factor ETF The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. endstream endobj 802 0 obj <>stream 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. PDF FACT SHEET / DECEMBER 31, 2020 All-Country Equities << 0000155275 00000 n PDF Global Sustain Fund . 0000343967 00000 n 13 0 obj Please consult the sales restrictions relating to the products or services in question for further information. PDF Investment Objective 0000146036 00000 n >> << endstream 0000014322 00000 n >> G. Brinson, L. Randolf Hood and G. Beebower. 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 . fess through December 31, 2023. /N 3 PDF Fact Sheet 31 December 2022 MSCI ACWI UCITS ETF - Sun Life 0000014896 00000 n 5Jd;-_RD%S]nA^G 3 0 obj 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$105.5 billion (as at 31 December 2022). Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 0000344652 00000 n 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States /Length 10 0 R 0000341334 00000 n 5 0 obj /N 3 endobj 0000184531 00000 n endobj /Length 10 0 R 0000203878 00000 n endstream endobj 803 0 obj <>stream hb```b``fg`e`a`@ (%2:AQHu! 0000344920 00000 n <> 0000343363 00000 n 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb 0000343001 00000 n ?_l) endobj PDF Sundaram Global Brand Fund 0000184492 00000 n 0000344541 00000 n 500 Rs. <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream PDF iShares MSCI ACWI ex U.S. ETF - BlackRock <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> 0000129574 00000 n 0000154961 00000 n p[=fe5Bq{wsv7xpm/=7*N/ 0000297677 00000 n 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. endstream {{{;}#q8?\. 0000341805 00000 n 0000010469 00000 n The product described herein aligns to Article 8 . Covers more than 15,000 securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 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 $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . on Macro Monthly: No painless pivot for risk assets. endobj ?_l) stream MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: 0000054896 00000 n vJ 2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 xref Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 0000343441 00000 n 31 December 30 June Rs.M 571 Rs. 0000342274 00000 n Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 0000155698 00000 n 0000013803 00000 n 0000340760 00000 n 0000015165 00000 n The portfolio has a carbon footprint 86% lower (Scope 1 and 2 . s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx PDF RS GLOBAL - qa.advisor.vcm.com

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