MSCI EM Universal Select Business Screen Index

The MSCI EM Universal Select Business Screens Index is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid-cap securities across Emerging Markets (EM) countries

Index code	734454
Inception date	May 31, 2013
Benchmark administrator	MSCI LIMITED
Div Yld (%)	2.73
P/E	15.45
P/E Fwd	11.98
P/BV	1.73

Number of constituents	1,034
Index Market Cap	$7.30 T
Largest constituent Market Cap	$726.89 B
Smallest constituent Market Cap	$70.09 M
Average constituent Market Cap	$7.06 B
Median constituent Market Cap	$2.26 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 EM Universal Select Business Screen Index	22.74	17.78	18.34	17.09	-0.14	0.19	0.21	38.42	2022-10-24 - 2021-02-17
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

Ticker	Provider	Name	Product type	Index name	Currency
ESEM LN	Invesco	Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	ETF	MSCI EM Universal Select Business Screen Index	USD

ESG metrics

Summary

MSCI EM Universal Select Business Screen Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

98.6% coverage

MSCI ACWI IMI Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

94.8% coverage

MSCI EM Universal Select Business Screen Index	Score	Coverage
ESG Score	6.6	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	6.5	89.4%
UN Global Compact Violations % (*)	0.1%	99.9%
Red Flag ESG Controversies % (*)	0.1%	99.9%

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

Data available as of Jan. 31, 2025. 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.

Consolidated environmental rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

MSCI EM Universal Select Business Screen Index	Score	Coverage
Environmental Pillar Score	5.7	100.0%
Aggregated Climate VaR %	-27.7%	--
Policy Risk Climate VaR %	-14.3%	100.0%
Technology Opportunities Climate VaR %	1.6%	57.9%
Physical Risk Climate VaR %	-15.0%	95.2%
Fossil Fuel-Based Sector Exposure (NACE) %	6.5%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	375.8	100.0%
Reported Emissions %	90.7%	--
Estimated Emissions %	9.2%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	802.2	99.9%
High Climate Impact Sector Exposure %	53.6%	100.0%
Fossil Fuel Reserves % (*)	3.5%	100.0%
Green Revenue	3.8	100.0%
Green Capex %	0.0%	4.9%
Green Bonds % (**)	--	--

MSCI ACWI IMI Index	Score	Coverage
Environmental Pillar Score	5.8	89.4%
Aggregated Climate VaR %	-17.3%	--
Policy Risk Climate VaR %	-11.9%	97.8%
Technology Opportunities Climate VaR %	1.7%	64.1%
Physical Risk Climate VaR %	-7.2%	88.1%
Fossil Fuel-Based Sector Exposure (NACE) %	6.7%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	350.7	97.5%
Reported Emissions %	86.9%	--
Estimated Emissions %	12.7%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	815.7	97.6%
High Climate Impact Sector Exposure %	58.3%	100.0%
Fossil Fuel Reserves % (*)	5.0%	98.7%
Green Revenue	7.6	99.9%
Green Capex %	0.4%	4.8%
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 %.

Data available as of Jan. 31, 2025. 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.

MSCI EM Universal Select Business Screen Index	Score	Coverage
Social Pillar Score	5.4	100.0%
Controversial Weapons %	0.0%	100.0%
Tobacco Involvement - Highly Restrictive %	0.0%	--
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) %	32.0%	100.0%
Gender Pay Gap	14.4	62.0%
Female:Male Board Diversity Ratio	30.2	100.0%
Total Recordable Injury Rate	0.9	81.9%
Bribery and Corruption Controversies (Sum)	56.0	100.0%

MSCI ACWI IMI Index	Score	Coverage
Social Pillar Score	4.9	89.4%
Controversial Weapons %	0.4%	99.9%
Tobacco Involvement - Highly Restrictive %	0.7%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.5%	99.9%
Social Violations (Count)	16.0	99.9%
Social Violations (% of Constituents)	0.1%	99.9%
Lack of Due Diligence Policy (ILO) %	35.7%	99.5%
Gender Pay Gap	12.9	53.7%
Female:Male Board Diversity Ratio	56.2	97.5%
Total Recordable Injury Rate	4.8	73.2%
Bribery and Corruption Controversies (Sum)	195.0	99.9%

MSCI EM Universal Select Business Screen Index	Score	Coverage
Governance Pillar Score	5.1	100.0%
Board Independence	62.9	100.0%
Board Gender Diversity	21.4	100.0%

MSCI ACWI IMI Index	Score	Coverage
Governance Pillar Score	5.6	89.4%
Board Independence	78.9	97.8%
Board Gender Diversity	34.0	97.8%

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TAIWAN SEMICONDUCTOR MFG	10.52%
SAMSUNG ELECTRONICS CO	4.00%
TENCENT HOLDINGS LI (CN)	3.03%
HDFC BANK	2.71%
ALIBABA GRP HLDG (HK)	2.00%
CHINA CONSTRUCTION BK H	1.86%
INFOSYS	1.69%
MEITUAN B	1.40%
ICBC H	1.08%
HON HAI PRECISION IND CO	1.01%

Index categories

Products for indexes

Direct Indexing

MSCI EM Universal Select Business Screen Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

ESG metrics

Summary

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

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

		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 EM Universal Select Business Screen Index	22.74	17.78	18.34	17.09	-0.14	0.19	0.21	38.42	2022-10-24 - 2021-02-17
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

Index categories

Products for indexes

Direct Indexing

MSCI EM Universal Select Business Screen Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

ESG metrics

Summary

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI EM Universal Select Business Screen Index

MSCI ACWI IMI Index

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

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