MSCI Europe Consumer Discretionary 35/20 Capped Index

The MSCI Europe Consumer Discretionary 35/20 Capped Index is based on MSCI Europe index, its parent index and is designed to measure the performance of the large and mid cap representation across Developed Markets (DM) countries in Europe. All securities in the index are classified in the Consumer Discretionary sector as per the Global Industry Classification Standard (GICS®). The weight of the largest issuer in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Index code
731545
Inception date
May 7, 2020
Div Yld (%)
2.83
P/E
14.36
P/E Fwd
12.84
P/BV
2.05
Number of constituents
47
Index Market Cap
$1.11 T
Largest constituent Market Cap
$211.37 B
Smallest constituent Market Cap
$2.05 B
Average constituent Market Cap
$23.81 B
Median constituent Market Cap
$8.48 B
Data as of Sept. 30, 2024 

ESG metrics

Summary

MSCI Europe Consumer Discretionary 35/20 Capped Index

Implied Temperature Rise
> 1.5°C - < 2°C
100.00% coverage

MSCI ACWI IMI

Implied Temperature Rise
> 2.0°C - < 3.2°C
94.69% coverage
MSCI Europe Consumer Discretionary 35/20 Capped Index
Score
Coverage
ESG Score
7.32
100.00%
UN Global Compact Violations % (*)
0.00%
100.00%
Red Flag ESG Controversies % (*)
0.00%
100.00%
MSCI ACWI IMI
Score
Coverage
ESG Score
6.72
88.49%
UN Global Compact Violations % (*)
0.15%
97.03%
Red Flag ESG Controversies % (*)
0.16%
97.03%

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

Data available as of Sept. 30, 2024. The information was updated as part of the regular monthly update cycle.

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

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