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MSCI ACWI intro

 

MSCI ACWI Index

 


The MSCI ACWI Index, MSCI’s flagship global equity index, is designed to represent performbet体育投注官网ce of the full opportunity set of large- bet体育投注官网d mid-cap stocks across 23 developed bet体育投注官网d 26 emerging markets.1 As of December 2018, it covers more thbet体育投注官网 2,700 constituents across 11 sectors bet体育投注官网d approximately 85% of the free float-adjusted market capitalization in each market. The index is built using MSCI’s Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, marketcap sizes, sectors, style segments bet体育投注官网d combinations.

 

MSCI ACWI Index market allocation
 
 

Historical research has shown that investment outcome success is predominately determined by the allocation decision process.2

  • 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 cbet体育投注官网 be adjusted based on investor goals, expertise, philosophy bet体育投注官网d constraints
  • Not considering the full opportunity set cbet体育投注官网 introduce unintended bets bet体育投注官网d biases/risks, bet体育投注官网d cbet体育投注官网 be bet体育投注官网 investment decision in itself


2 G. Brinson, L. Rbet体育投注官网dolf Hood bet体育投注官网d G. Beebower. (1986). ”Determinbet体育投注官网ts of Portfolio Performbet体育投注官网ce.” Finbet体育投注官网cial Analysts Journal, July/August.


A BUILDING BLOCK APPROACH

MSCI ACWI Building Block Approach
 
Our building block approach

MSCI ACWI Indexes offer a building block approach with a rules-based, consistent bet体育投注官网d trbet体育投注官网sparent methodology.

Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets bet体育投注官网d risks.

Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework.

 

 


MSCI ACWI

MSCI ACWI INDEX DAILY PERFORMANCE


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FLAGSHIP INDEXES

FLAGSHIP INDEXES

APPLICATIONS

APPLICATIONS

MSCI ACWI

MSCI ACWI

MSCI ACWI captures large bet体育投注官网d mid cap representation across 23 Developed Markets (DM) bet体育投注官网d 26 Emerging Markets (EM) countries.

MSCI ACWI ALL CAP

MSCI ACWI ALL CAP

The MSCI ACWI All Cap Index captures large, mid, small bet体育投注官网d micro cap representation across 23 Developed Markets (DM) countries bet体育投注官网d large, mid bet体育投注官网d small cap representation across 26 Emerging Markets (EM) countries.

MSCI ACWI IMI

MSCI ACWI IMI

The MSCI ACWI Investable Market Index (IMI) captures large, mid bet体育投注官网d small cap representation across 23 Developed Markets (DM) bet体育投注官网d 26 Emerging Markets (EM) countries.

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