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.

Index code	664185
Inception date	May 31, 1994
Benchmark administrator
Div Yld (%)	1.76
P/E	22.92
P/E Fwd	18.91
P/BV	3.25

Number of constituents	5,355
Index Market Cap	$79.62 T
Largest constituent Market Cap	$3.67 T
Smallest constituent Market Cap	$3.41 M
Average constituent Market Cap	$14.87 B
Median constituent Market Cap	$1.93 B
Does this benchmark pursue ESG objectives?	No

Data as of Jan. 31, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI World IMI Index	2.16	16.71	17.75	15.22	0.41	0.68	0.58	57.69	2009-03-09 - 2007-10-31
MSCI ACWI IMI Index	2.39	16.24	17.35	14.99	0.36	0.64	0.55	58.28	2009-03-09 - 2007-10-31

ESG metrics

No data available for this index

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APPLE	4.89%
NVIDIA	4.23%
MICROSOFT CORP	3.82%
AMAZON.COM	2.66%
META PLATFORMS A	1.64%
TESLA	1.49%
ALPHABET A	1.43%
BROADCOM	1.32%
ALPHABET C	1.23%
JPMORGAN CHASE & CO	0.88%

MSCI World IMI Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

ESG metrics

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI World IMI Index	2.16	16.71	17.75	15.22	0.41	0.68	0.58	57.69	2009-03-09 - 2007-10-31
MSCI ACWI IMI Index	2.39	16.24	17.35	14.99	0.36	0.64	0.55	58.28	2009-03-09 - 2007-10-31

MSCI World IMI Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

ESG metrics

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

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