msci acwi fact sheet december 2020

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. /Keywords (MSCI ACWI, Market cap Index) <>stream 0000021114 00000 n Determinants of Portfolio Performance. Financial Analysts Journal, July/August. << WHY ACWX? Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 0000343597 00000 n 0000129077 00000 n p[=fe5Bq{wsv7xpm/=7*N/ 20 0 obj 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. Hmo6SVQ|~ qeMEZM=tHH%N G^6k/77?>nC?K\`{CJ{in gZCg_pX}kY"7 s-,y[). (1986). The fund is passively managed. /Producer (Apache FOP Version 1.1) 0000085363 00000 n 0000013198 00000 n 0000155698 00000 n . 798 0 obj <> endobj 0000021492 00000 n 5 0 obj iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . PDF International Small Cap Portfolio Portfolio Highlights First Quarter 2023 mW'IuO} G#ZFYzbLm\hQ7} 0000045937 00000 n << <]/Prev 1223970/XRefStm 3958>> x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-hY|VKQId;t3yZ~,FOfLO;rQ%NRCQyrV6}2%Li,L]]=k@g,WO/SX}r}K }5C/ >hUc6'XY#7^;+W5ul,}3Z~d4Hh.aZL mC y7E0zU Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. Please see the Fund's prospectus for additional details. 0000155330 00000 n 837 0 obj <>stream Mkts(16.9%) Asia(9.9%) Europe(16.9%) COUNTRY DEVIATIONS North Amer.-12.9%(47.1%) Cash(9.3%) As of Dec. 31, 2020As of Sept. 30, 2020 SECTOR DEVIATIONS 0000121370 00000 n 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N 0000027301 00000 n 0000342274 00000 n Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. 0000014436 00000 n 2:tap'xR%T:h\>jfe,\&7,|QHz6M. endobj 0000343001 00000 n 0000342054 00000 n 0000203878 00000 n endstream } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ The MSCI ACWI Index is a free float-adjusted market capitalisation . Our Market Cap flagship Indexes are used by investors around the globe to define and help structure their equity allocations and portfolios. O! /Creator (MSCI Fact Sheet Generator V2) 0000022604 00000 n 0000010644 00000 n PDF Factsheet February 2023 Objective and investment policy Key developments endstream endobj 802 0 obj <>stream MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . 14 0 obj MSCI ACWI Index - MSCI F+s9H <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . 0000337570 00000 n 0000223303 00000 n 0000010469 00000 n endstream <> endobj 0 Global Sustain 23 112 185 ESG Mitbewerber 4 MSCI ACWI Tonnen CO 2 e/Mio. 0000343818 00000 n endobj IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. 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. PDF Global Sustain Fund on Macro Monthly: No painless pivot for risk assets. 0 0000030260 00000 n <>/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]>> 0000344292 00000 n 0000340641 00000 n WCM International Small Cap Growth Fund (Managed Fund) - Associate rl1 Investment Philosophy . Past performance cannot guarantee future results. 0000342167 00000 n Fact Sheet Equity 30 November 2022 31 December 2022. } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ endobj 0000030542 00000 n 3 0 obj 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 0000340495 00000 n 0000021766 00000 n <>stream 0000343967 00000 n 0000156790 00000 n 0000136918 00000 n 5 0 obj The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb QUARTERLY FACT SHEET. L7tLr2*p*K]B^t'ST%x4 -X Np%p `a!2D4! 0000129686 00000 n 0000342649 00000 n 0000015192 00000 n /Author (MSCI Inc. - www.msci.com) 0000345872 00000 n PDF Investment Objective You can find more information under the Privacy Statement. 0000023303 00000 n 0000340398 00000 n /Subject (MSCI Index Fact Sheet) 0000046611 00000 n 13 0 obj endobj 0000687210 00000 n As of May 2022, it covers more than 2,933 constituents across 11 sectors and approximately 85% of the free float-adjusted market capitalization in each market. 902 0 obj <>stream 0000046466 00000 n 0000129504 00000 n 4 0 obj PDF iShares MSCI ACWI ex U.S. ETF - BlackRock rl1 4 0 obj -pdf- Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. <>stream 0000000016 00000 n % 0000010920 00000 n R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. {{{;}#q8?\. xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States RS GLOBAL. >> 0000004154 00000 n 0000343519 00000 n %PDF-1.4 This website uses cookies to make sure you get the best experience on our website. 2018 2020 1.34 31 March 2023 INVESTMENT OBJECTIVE AND STRATEGY MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and . Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. /Length 10 0 R 3 0 obj 0000344920 00000 n endobj 0000340857 00000 n 0000021829 00000 n 762 141 trailer Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . << !500 endstream endobj 799 0 obj <>/Metadata 13 0 R/OCProperties<>/OCGs[826 0 R]>>/Outlines 17 0 R/PageLayout/SinglePage/Pages 796 0 R/StructTreeRoot 29 0 R/Type/Catalog>> endobj 800 0 obj <>/ExtGState<>/Font<>/Properties<>/XObject<>>>/Rotate 0/StructParents 2/Tabs/S/Type/Page>> endobj 801 0 obj <>stream Np%p `a!2D4! You are free to change your cookies' settings in the privacy settings. The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. %PDF-1.5 PDF iShares Currency Hedged MSCI ACWI ex U.S. ETF 0000019693 00000 n p-&S%:tEJ$;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{< The stock exchange price may differ from the net asset value. endobj PDF Mua General Fund 0000343363 00000 n 0000054896 00000 n Investors globally are now increasingly re-evaluating the appropriate allocation framework of their equity portfolios. 0000341084 00000 n <> <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream % 0000020684 00000 n 0000262075 00000 n 0000344463 00000 n 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d 0000028675 00000 n /Subject (MSCI Index Fact Sheet) (1986). [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. 0000022577 00000 n /Title (MSCI ACWI Index) hVR8}}^I${`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 MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f Determinants of Portfolio Performance. Financial Analysts Journal, July/August. * Ratios based on USD returns & versus the reference index, the MSCI ACWI TR Index Analysis: Sundaram Asset Management Risk Metrics* Parameter/Period One Two Since Year Years Launch Sharpe Ratio FUND -0.23 0.65 0.39 MSCI ACWI -0.39 0.78 0.41 Sortino Ratio FUND -0.43 1.15 0.58 MSCI ACWI TRIndex#-0.71 1.39 0.56 Parameter/Period One Two Since Market Review. Fact Sheet: en. G. Brinson, L. Randolf Hood and G. Beebower. _SB"uX^K\R+'?nP-UaMsCFG'e\ Qbee%av**m 9vRzxE7\3 {rx U5CbU'Q6RA'%i5/FaCQ+V!%'m>;^#uJ@J4Gl[ AE3yZUg!Wqa`yS M`j@Ft hJjp;=AfkH$[tXBn^iqDq. 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. I[ Other markets had similar mixed results with Japanese equities performing +0.4%, whereas emerging markets declined more than 7%. FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. 0000341860 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). PDF Mua General Fund 0000010504 00000 n 0]`wpN#|,@)`e2B3(9| /Creator (MSCI Fact Sheet Generator V2) 0000137935 00000 n 0000013803 00000 n 0000342500 00000 n 2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 >> xref stream k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ The MSCI All Country World ex. /N 3 0000345204 00000 n WHY ACWI? /CreationDate (D:20230405085602Z) ` Oi <> 0000042003 00000 n PDF Fact Sheet:SPDR MSCI ACWI IMI UCITS ETF, Mar2023 Annual report 2020: en. %PDF-1.7 MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 3\?''Y 0000343676 00000 n 4 0 obj 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 . 1 0 obj /Filter /FlateDecode Annual report 2016: en. 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.

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