MSCI World IMI Index

The MSCI World Investable Market Index (IMI) captures large, mid and small cap representation across Developed Markets countries. The index is comprehensive, covering approximately 99% of the free float-adjusted market capitalization in each country.

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Index code	664185
Index type	Equity
Benchmark administrator	--
Div Yld (%)	1.88
P/E	21.48
P/E Fwd	17.81
P/BV	3.06

Number of constituents	5,260
Index Market Cap	$75.86 T
Largest constituent Market Cap	$3.34 T
Smallest constituent Market Cap	$65.72 M
Average constituent Market Cap	$14.42 B
Median constituent Market Cap	$1.95 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI World IMI Index	2.05	16.10	15.91	15.29	0.43	0.72	0.51	58.03	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

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APPLE	4.18%
MICROSOFT CORP	3.65%
NVIDIA	3.49%
AMAZON.COM	2.28%
META PLATFORMS A	1.57%
ALPHABET A	1.21%
BROADCOM	1.12%
TESLA	1.07%
ALPHABET C	1.05%
LILLY (ELI) & COMPANY	0.95%

Index categories

Index resources

Index-linked ETPs

MSCI World IMI 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 World IMI Index	2.05	16.10	15.91	15.29	0.43	0.72	0.51	58.03	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI World IMI 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.