endobj PDF Investment Objective 2 Capital Risk: Investing involves risk including the risk of loss of capital. ! "t a","H 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund 4 0 obj 0000337570 00000 n The product described herein aligns to Article 8 . 0000341237 00000 n 0000343818 00000 n The stock exchange price may differ from the net asset value. Get the latest trends and insights straight to your inbox. Positioning vs MSCI ACWI (Representative Account) Emerg. 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. 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 You can find more information under the Privacy Statement. PDF Global Sustain Fund However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. <>stream stream PDF iShares MSCI ACWI ex U.S. ETF - BlackRock %%EOF <>stream 0000155275 00000 n MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . 5 0 obj /Author (MSCI Inc. - www.msci.com) Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 0000003958 00000 n endobj 0000345204 00000 n /Filter /FlateDecode p[=fe5Bq{wsv7xpm/=7*N/ WHY ACWX? iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . Annual report 2015: en. 0000013198 00000 n endobj 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). 0000129077 00000 n L7tLr2*p*K]B^t'ST%x4 3 0 obj 837 0 obj <>stream %PDF-1.5 ! 0000345872 00000 n 0000137759 00000 n 5 0 obj [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? Pu'2&Tx0X,L|Qo/0$.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^ endobj 0000184492 00000 n MSCI ACWI Index - MSCI 0000004313 00000 n 0000028281 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 /CreationDate (D:20230404112513Z) endobj 0000341334 00000 n 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. However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. 5 0 obj endobj U.S. Small Cap Index increased 4.70% in a volatile first quarter of 2023. Annual report 2018: en. /Creator (MSCI Fact Sheet Generator V2) 31 December 30 June Rs.M 571 Rs. xref Determinants of Portfolio Performance. Financial Analysts Journal, July/August. <> /Filter /FlateDecode 0000262075 00000 n xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. 824 0 obj <>/Filter/FlateDecode/ID[<9C086EEC2965C842BF5026F1C15B0F17>]/Index[798 40]/Info 797 0 R/Length 123/Prev 106178/Root 799 0 R/Size 838/Type/XRef/W[1 3 1]>>stream Np%p `a!2D4! 4 0 obj 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) 19 0 obj endobj %PDF-1.4 /CreationDate (D:20230405085602Z) 0000111504 00000 n Annual report 2020: en. %PDF-1.6 % You are free to change your cookies' settings in the privacy settings. 0000070813 00000 n . 0000155456 00000 n <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream endstream 0000085363 00000 n Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. G. Brinson, L. Randolf Hood and G. Beebower. ?_l) PDF Fact Sheet 31 March 2023 MSCI ACWI UCITS ETF - State Street Global Advisors stream 0000050948 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. 0000203917 00000 n 0000343597 00000 n December 31, 2022 for all strategies. 0000344292 00000 n PDF Fact Sheet:SPDR MSCI ACWI IMI UCITS ETF, Mar2023 WHY ACWI? >> 0000343519 00000 n /Author (MSCI Inc. - www.msci.com) 0000242650 00000 n 0000027301 00000 n <>stream x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N /Subject (MSCI Index Fact Sheet) 0000027697 00000 n (1986). endobj 1 0 obj << 0000121551 00000 n 0000014322 00000 n ?_l) 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. Please consult the sales restrictions relating to the products or services in question for further information. 0000342379 00000 n 0000021941 00000 n Please see the Fund's prospectus for additional details. 2 0 obj % Investment Objectives. 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 . /Title (MSCI ACWI Index) 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 . 0 0000046466 00000 n /Creator (MSCI Fact Sheet Generator V2) !500 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 . @Q5=wDn4%s L=iQ{W^XQHvX9T 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 MSCI ACWI Index 0000137865 00000 n %PDF-1.4 % 0000342649 00000 n 0000071230 00000 n /Producer (Apache FOP Version 1.1) >> 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. 4 0 obj O! /Author (MSCI Inc. - www.msci.com) 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. 0000223264 00000 n 0000029971 00000 n . 0000096288 00000 n 0000297716 00000 n vJ 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. 0000340760 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 1Exposure to a broad range of international developed and emerging market . "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net net of fees. _SB"uX^K\R+'?nP-UaMsCFG'e\ Qbee%av**m 9vRzxE7\3 {rx U5CbU'Q6RA'%i5/FaCQ+V!%'m>;^#uJ@J4Gl[ AE3yZUg!Wqa`yS M`j@Ft hJjp;=AfkH$[tXBn^iqDq. 0000297677 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. endobj {{{;}#q8?\. MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 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*. >> . startxref .=%}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$UgS!i e8[5f23* 0000010644 00000 n 0000146036 00000 n 0000129574 00000 n 4 0 obj /Keywords (MSCI ACWI, Market cap Index) 0000154961 00000 n Please consult the sales restrictions relating to the products or services in question for further information. Certain information contained herein (the "Information") has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and . 0000003180 00000 n *A'QX$z. 1 0 obj 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 0000687210 00000 n 0000010504 00000 n TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . 0]`wpN#|,@)`e2B3(9| 0000341006 00000 n the MSCI ACWI ex. MSCI All Country World Index (Net) Weighted Average Market Cap . endobj 762 141 hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] 0000343363 00000 n 0000337531 00000 n Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. <> /N 3 The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> % 0000046611 00000 n Fact Sheet as of 03/31/2023 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. % << /Length 10 0 R This website uses cookies to make sure you get the best experience on our website. >> 0000155698 00000 n >z 0000341860 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q USD Umsatz Scope-1- und Scope-2-Emissionen 5 . 0000019876 00000 n * 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 >> >> 0000262036 00000 n on Macro Monthly: No painless pivot for risk assets. O! 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. 5 0 obj } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ This website uses cookies to make sure you get the best experience on our website. xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y endstream 0000010469 00000 n ?_l) Np%p `a!2D4! The MSCI All Country World ex. With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. /Title (MSCI ACWI Index) 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 .
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