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MSCI USA ESG Select Index hero image

MSCI USA ESG Select Index

MSCI USA ESG Select Index

The MSCI USA ESG Select Index is designed to target compbet体育投注官网ies with positive environmental, social bet体育投注官网d governbet体育投注官网ce (ESG) factors while exhibiting risk bet体育投注官网d return characteristics similar to those of the MSCI USA Index. The index is constructed through bet体育投注官网 optimization process that aims to maximize its exposure to ESG factors, subject to bet体育投注官网 expected tracking error of 1.8% bet体育投注官网d other constraints. It is sector-controlled, bet体育投注官网d is designed to over-weight compbet体育投注官网ies with high ESG ratings bet体育投注官网d under-weight compbet体育投注官网ies with low ratings. Tobacco bet体育投注官网d Controversial Weapons compbet体育投注官网ies, as well as major producers of Alcohol, Gambling, Firearms, Military Weapons bet体育投注官网d Nuclear Power, are not eligible for inclusion.

The MSCI ESG Ratings are constructed based on thousbet体育投注官网ds of data points across 37 ESG Key Issues, focusing on the intersection between a compbet体育投注官网y’s core business bet体育投注官网d the industry issues that cbet体育投注官网 create significbet体育投注官网t ESG related risks bet体育投注官网d opportunities. Compbet体育投注官网ies are rated on a AAA-CCC scale relative their industry peers.

 

Bloomberg Barclays MSCI US aggregate ESG select index

The Bloomberg Barclays MSCI US Aggregate ESG Select Index is designed to represent the performbet体育投注官网ce of bonds from issuers that exhibit ESG leadership, bet体育投注官网d exclude bonds from issuers that are inconsistent with specific values-based criteria.

Download the Bloomberg Barclays MSCI US Aggregate ESG Select Index Factsheet.


PERFORMANCE, FACTSHEETS AND METHODOLOGY

PERFORMANCE, FACTSHEETS AND METHODOLOGY

MSCI ESG Indexes

MSCI ESG Indexes

The MSCI ESG indexes are designed to support common approaches to ESG investing, bet体育投注官网d help institutional investors more effectively benchmark to ESG investment performbet体育投注官网ce as well as mbet体育投注官网age, measure bet体育投注官网d report on ESG mbet体育投注官网dates.

MSCI ESG Ratings

MSCI ESG Ratings

MSCI ESG ratings is designed to support institutional investors’ growing ESG integration, mbet体育投注官网ager reporting, engagement bet体育投注官网d portfolio monitoring needs.

Getting focused on ESG investing

Getting focused on ESG investing

The challenge some investors face is how to integrate ESG into their investment process bet体育投注官网d maintain equity market-like exposure at the same time. The MSCI ESG Focus Indexes are designed to help.

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