MSCI Europe Large Cap Index

The MSCI Europe Large Cap Index captures large cap representation across Developed Markets (DM) countries in Europe. The index covers approximately 70% of the free float-adjusted market capitalization across the European Developed Markets equity universe.

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Index code	650010
Index type	Equity
Benchmark administrator	--
Div Yld (%)	3.14
P/E	15.39
P/E Fwd	13.83
P/BV	2.20

Number of constituents	183
Index Market Cap	$9.44 T
Largest constituent Market Cap	$275.67 B
Smallest constituent Market Cap	$4.16 B
Average constituent Market Cap	$51.61 B
Median constituent Market Cap	$32.97 B
Does this benchmark pursue ESG objectives?	No

Data as of March 31, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Europe Large Cap Index	3.78	17.53	17.37	16.16	0.29	0.66	0.30	62.40	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.30	16.45	16.02	15.05	0.20	0.79	0.49	58.59	2007-10-31 - 2009-03-09

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SAP	2.92%
NESTLE	2.80%
ASML HLDG	2.73%
ROCHE HOLDING GENUSS	2.44%
ASTRAZENECA	2.38%
SHELL	2.35%
NOVO NORDISK B	2.32%
NOVARTIS	2.31%
HSBC HOLDINGS (GB)	2.13%
SIEMENS	1.84%

Index categories

Index resources

Index-linked ETPs

MSCI Europe Large Cap Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Europe Large Cap Index	3.78	17.53	17.37	16.16	0.29	0.66	0.30	62.40	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.30	16.45	16.02	15.05	0.20	0.79	0.49	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI Europe Large Cap Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

Want to learn more about MSCI indexes?Get in touch.

Want to learn more about MSCI indexes?
Get in touch.