MSCI World Focus Index

The MSCI World Focus Index is based on MSCI World Index, its parent index, which includes large and mid-cap stocks across Developed Market (DM) countries across the world. The Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI World Index.

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Index code	712780
Index type	Equity
Benchmark administrator	MSCI LIMITED
Div Yld (%)	1.56
P/E	22.04
P/E Fwd	17.24
P/BV	4.08

Number of constituents	444
Index Market Cap	$89.69 T
Largest constituent Market Cap	$5.00 T
Smallest constituent Market Cap	$59.00 B
Average constituent Market Cap	$202.02 B
Median constituent Market Cap	$112.27 B
Does this benchmark pursue ESG objectives?	Yes

Data as of Oct. 30, 2026

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI World Focus Index	30.00	11.81	15.12	14.99	1.40	0.46	0.73	57.90	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.02	14.99	14.96	1.36	0.44	0.67	58.59	2007-10-31 - 2009-03-09

ESG metrics

Summary

MSCI World Focus Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

99.5% coverage

MSCI ACWI IMI Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

94.3% coverage

MSCI World Focus Index	Score	Coverage
ESG Score	7.6	100.0%
UN Global Compact Violations % (*)	0.0%	100.0%
Red Flag ESG Controversies % (*)	0.0%	100.0%

MSCI ACWI IMI Index	Score	Coverage
ESG Score	6.7	89.8%
UN Global Compact Violations % (*)	0.1%	100.0%
Red Flag ESG Controversies % (*)	0.1%	100.0%

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

Data available as of Oct. 2026. The information was updated as part of the regular monthly update cycle. Data available as of Oct. 2026. The information was updated as part of the regular monthly update cycle.

MSCI ESG and climate ratings, research and data are produced by MSCI Solutions LLC, a subsidiary of MSCI Inc. MSCI Sustainability Indexes, Analytics, Real Assets, and Private Capital Solutions are products of MSCI Inc. that utilize information from MSCI Solutions LLC. MSCI Indexes are administered by MSCI Limited and MSCI Deutschland GmbH.

Consolidated environmental rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

MSCI World Focus Index	Score	Coverage
Environmental Pillar Score	6.3	100.0%
Aggregated Climate VaR %	-13.6%	--
Policy Risk Climate VaR %	-11.6%	99.5%
Technology Opportunities Climate VaR %	1.3%	93.5%
Physical Risk Climate VaR %	-4.1%	99.5%
Fossil Fuel-Based Sector Exposure (NACE) %	6.7%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	259.6	100.0%
Reported Emissions %	96.3%	--
Estimated Emissions %	3.7%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	721.4	100.0%
High Climate Impact Sector Exposure %	60.7%	100.0%
Fossil Fuel Reserves % (*)	4.9%	100.0%
Green Revenue	11.2	100.0%
Green Capex %	0.7%	11.3%
Green Bonds % (**)	--	--

MSCI ACWI IMI Index	Score	Coverage
Environmental Pillar Score	5.7	89.8%
Aggregated Climate VaR %	-17.1%	--
Policy Risk Climate VaR %	-13.9%	96.3%
Technology Opportunities Climate VaR %	1.3%	63.8%
Physical Risk Climate VaR %	-4.7%	96.5%
Fossil Fuel-Based Sector Exposure (NACE) %	7.4%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	331.4	97.8%
Reported Emissions %	92.5%	--
Estimated Emissions %	7.4%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	1039.8	97.4%
High Climate Impact Sector Exposure %	62.9%	100.0%
Fossil Fuel Reserves % (*)	5.6%	99.1%
Green Revenue	9.3	99.9%
Green Capex %	0.4%	12.9%
Green Bonds % (**)	--	--

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

(**) The universe of self-labelled green bonds is sourced from Refinitiv and Climate Bonds Initiative. Bonds included in the MSCI Fixed Income Indexes that are not identified as selflabelled green bonds based on data from Refinitiv and Climate Bonds Initiative are deemed non-compliant with the green bond criteria as defined by the MSCI ESG Research Green Bond Assessment methodology. Such bonds are counted towards the Coverage %.

MSCI World Focus Index	Score	Coverage
Social Pillar Score	5.3	100.0%
Controversial Weapons %	0.0%	100.0%
Tobacco Involvement - Highly Restrictive %	0.2%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.0%	100.0%
Social Violations (Count)	0.0	100.0%
Social Violations (% of Constituents)	0.0%	100.0%
Lack of Due Diligence Policy (ILO) %	19.1%	100.0%
Gender Pay Gap	13.9	91.0%
Female:Male Board Diversity Ratio	62.0	99.8%
Total Recordable Injury Rate	4.1	94.6%
Bribery and Corruption Controversies (Sum)	22.0	100.0%

MSCI ACWI IMI Index	Score	Coverage
Social Pillar Score	4.9	89.8%
Controversial Weapons %	0.4%	99.9%
Tobacco Involvement - Highly Restrictive %	0.7%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.6%	99.9%
Social Violations (Count)	11.0	100.0%
Social Violations (% of Constituents)	0.1%	100.0%
Lack of Due Diligence Policy (ILO) %	22.7%	97.5%
Gender Pay Gap	14.0	83.8%
Female:Male Board Diversity Ratio	55.8	96.7%
Total Recordable Injury Rate	4.0	69.1%
Bribery and Corruption Controversies (Sum)	103.0	100.0%

MSCI World Focus Index	Score	Coverage
Governance Pillar Score	6.1	100.0%
Board Independence	82.4	100.0%
Board Gender Diversity	36.8	100.0%

MSCI ACWI IMI Index	Score	Coverage
Governance Pillar Score	5.8	89.8%
Board Independence	79.0	98.6%
Board Gender Diversity	33.8	98.6%

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MSCI World Focus Index

Score

Coverage

ESG Score

7.6

100.0%

UN Global Compact Violations % (*)

0.0%

100.0%

Red Flag ESG Controversies % (*)

0.0%

100.0%

MSCI ACWI IMI Index

Score

Coverage

ESG Score

6.7

89.8%

UN Global Compact Violations % (*)

0.1%

100.0%

Red Flag ESG Controversies % (*)

0.1%

100.0%

MSCI World Focus Index

Score

Coverage

Environmental Pillar Score

6.3

100.0%

Aggregated Climate VaR %

-13.6%

Policy Risk Climate VaR %

-11.6%

99.5%

Technology Opportunities Climate VaR %

1.3%

93.5%

Physical Risk Climate VaR %

-4.1%

99.5%

Fossil Fuel-Based Sector Exposure (NACE) %

6.7%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

259.6

100.0%

Reported Emissions %

96.3%

Estimated Emissions %

3.7%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

721.4

100.0%

High Climate Impact Sector Exposure %

60.7%

100.0%

Fossil Fuel Reserves % (*)

4.9%

100.0%

Green Revenue

11.2

100.0%

Green Capex %

0.7%

11.3%

Green Bonds % (**)

MSCI ACWI IMI Index

Score

Coverage

Environmental Pillar Score

5.7

89.8%

Aggregated Climate VaR %

-17.1%

Policy Risk Climate VaR %

-13.9%

96.3%

Technology Opportunities Climate VaR %

1.3%

63.8%

Physical Risk Climate VaR %

-4.7%

96.5%

Fossil Fuel-Based Sector Exposure (NACE) %

7.4%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

331.4

97.8%

Reported Emissions %

92.5%

Estimated Emissions %

7.4%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

1039.8

97.4%

High Climate Impact Sector Exposure %

62.9%

100.0%

Fossil Fuel Reserves % (*)

5.6%

99.1%

Green Revenue

9.3

99.9%

Green Capex %

0.4%

12.9%

Green Bonds % (**)

APPLE	5.58%
NVIDIA	5.27%
MICROSOFT CORP	4.12%
ALPHABET C	2.81%
AMAZON.COM	2.56%
BROADCOM	1.66%
META PLATFORMS A	1.42%
TESLA	1.28%
LILLY (ELI) & COMPANY	1.24%
MICRON TECHNOLOGY	1.10%

		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 Focus Index	30.00	11.81	15.12	14.99	1.40	0.46	0.73	57.90	2007-10-31 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.02	14.99	14.96	1.36	0.44	0.67	58.59	2007-10-31 - 2009-03-09

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MSCI World Focus Index

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ESG metrics

Summary

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

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ESG metrics

Summary

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI World Focus Index

MSCI ACWI IMI Index

Index risk and return characteristics

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