MSCI USA 50 Index

The MSCI USA 50 Index is a free float-adjusted market capitalization weighted index designed to track the performance of the largest 50 securities of an underlying MSCI USA IMI Index based on their free float-adjusted market capitalization.

Get in touch

Document downloads

Index code	750108
Index type	Equity
Benchmark administrator	MSCI LIMITED
Div Yld (%)	0.78
P/E	27.64
P/E Fwd	20.96
P/BV	7.82

Number of constituents	50
Index Market Cap	$41.35 T
Largest constituent Market Cap	$5.25 T
Smallest constituent Market Cap	$191.53 B
Average constituent Market Cap	$827.10 B
Median constituent Market Cap	$404.86 B
Does this benchmark pursue ESG objectives?	No

Data as of Sept. 30, 2026

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI USA 50 Index	9.24	14.62	17.47	16.38	1.40	0.74	0.91	57.05	2000-07-17 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

Ticker	Provider	Name	Product type	Index name	Currency
513850 CH	E Fund Mgmt Co., Ltd.	E Fund MSCI USA 50 Index ETF	ETF	MSCI USA 50 Index
159577 CH	China Universal	China Universal MSCI USA 50 Index ETF	ETF	MSCI USA 50 Index

ESG metrics

Summary

MSCI USA 50 Index

Implied Temperature Rise

> 3.2°C

100.0% coverage

MSCI ACWI IMI Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

94.0% coverage

MSCI USA 50 Index	Score	Coverage
ESG Score	6.3	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	88.0%
UN Global Compact Violations % (*)	0.1%	99.8%
Red Flag ESG Controversies % (*)	0.1%	99.8%

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

Data available as of Sept. 2026. The information was updated as part of the regular monthly update cycle. Data available as of Sept. 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 USA 50 Index

MSCI ACWI IMI Index

MSCI USA 50 Index	Score	Coverage
Environmental Pillar Score	5.8	100.0%
Aggregated Climate VaR %	-7.9%	--
Policy Risk Climate VaR %	-7.7%	100.0%
Technology Opportunities Climate VaR %	0.5%	98.0%
Physical Risk Climate VaR %	-3.3%	100.0%
Fossil Fuel-Based Sector Exposure (NACE) %	3.1%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	137.2	100.0%
Reported Emissions %	95.4%	--
Estimated Emissions %	4.6%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	633.2	100.0%
High Climate Impact Sector Exposure %	62.5%	100.0%
Fossil Fuel Reserves % (*)	4.2%	100.0%
Green Revenue	18.6	100.0%
Green Capex %	0.0%	6.0%
Green Bonds % (**)	--	--

MSCI ACWI IMI Index	Score	Coverage
Environmental Pillar Score	5.7	88.0%
Aggregated Climate VaR %	-16.4%	--
Policy Risk Climate VaR %	-13.5%	96.1%
Technology Opportunities Climate VaR %	1.3%	63.6%
Physical Risk Climate VaR %	-4.6%	96.3%
Fossil Fuel-Based Sector Exposure (NACE) %	7.0%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	320.1	97.2%
Reported Emissions %	90.6%	--
Estimated Emissions %	9.3%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	894.6	96.8%
High Climate Impact Sector Exposure %	63.2%	100.0%
Fossil Fuel Reserves % (*)	5.1%	99.1%
Green Revenue	9.6	99.5%
Green Capex %	0.4%	13.7%
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 USA 50 Index	Score	Coverage
Social Pillar Score	4.8	100.0%
Controversial Weapons %	0.0%	100.0%
Tobacco Involvement - Highly Restrictive %	0.7%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.7%	100.0%
Social Violations (Count)	0.0	100.0%
Social Violations (% of Constituents)	0.0%	100.0%
Lack of Due Diligence Policy (ILO) %	18.2%	100.0%
Gender Pay Gap	11.9	92.0%
Female:Male Board Diversity Ratio	59.9	100.0%
Total Recordable Injury Rate	5.3	96.0%
Bribery and Corruption Controversies (Sum)	4.0	100.0%

MSCI ACWI IMI Index	Score	Coverage
Social Pillar Score	4.9	88.0%
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	99.8%
Social Violations (% of Constituents)	0.1%	99.8%
Lack of Due Diligence Policy (ILO) %	22.7%	96.9%
Gender Pay Gap	14.1	83.9%
Female:Male Board Diversity Ratio	55.1	96.4%
Total Recordable Injury Rate	4.0	69.1%
Bribery and Corruption Controversies (Sum)	106.0	99.8%

MSCI USA 50 Index	Score	Coverage
Governance Pillar Score	4.9	100.0%
Board Independence	82.2	100.0%
Board Gender Diversity	35.9	100.0%

MSCI ACWI IMI Index	Score	Coverage
Governance Pillar Score	5.8	88.0%
Board Independence	78.7	97.7%
Board Gender Diversity	33.5	97.7%

Want to learn more about MSCI Market Cap Indexes?
Get in touch.

MSCI USA 50 Index

Score

Coverage

ESG Score

6.3

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

88.0%

UN Global Compact Violations % (*)

0.1%

99.8%

Red Flag ESG Controversies % (*)

0.1%

99.8%

MSCI USA 50 Index

Score

Coverage

Environmental Pillar Score

5.8

100.0%

Aggregated Climate VaR %

-7.9%

Policy Risk Climate VaR %

-7.7%

100.0%

Technology Opportunities Climate VaR %

0.5%

98.0%

Physical Risk Climate VaR %

-3.3%

100.0%

Fossil Fuel-Based Sector Exposure (NACE) %

3.1%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

137.2

100.0%

Reported Emissions %

95.4%

Estimated Emissions %

4.6%

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

633.2

100.0%

High Climate Impact Sector Exposure %

62.5%

100.0%

Fossil Fuel Reserves % (*)

4.2%

100.0%

Green Revenue

18.6

100.0%

Green Capex %

0.0%

6.0%

Green Bonds % (**)

MSCI ACWI IMI Index

Score

Coverage

Environmental Pillar Score

5.7

88.0%

Aggregated Climate VaR %

-16.4%

Policy Risk Climate VaR %

-13.5%

96.1%

Technology Opportunities Climate VaR %

1.3%

63.6%

Physical Risk Climate VaR %

-4.6%

96.3%

Fossil Fuel-Based Sector Exposure (NACE) %

7.0%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

320.1

97.2%

Reported Emissions %

90.6%

Estimated Emissions %

9.3%

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

894.6

96.8%

High Climate Impact Sector Exposure %

63.2%

100.0%

Fossil Fuel Reserves % (*)

5.1%

99.1%

Green Revenue

9.6

99.5%

Green Capex %

0.4%

13.7%

Green Bonds % (**)

NVIDIA	12.70%
APPLE	11.83%
MICROSOFT CORP	8.75%
AMAZON.COM	5.83%
ALPHABET A	4.88%
ALPHABET C	3.85%
META PLATFORMS A	3.85%
BROADCOM	3.84%
MICRON TECHNOLOGY	2.91%
TESLA	2.45%

		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 USA 50 Index	9.24	14.62	17.47	16.38	1.40	0.74	0.91	57.05	2000-07-17 - 2009-03-09
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

Featured solutions bring together a variety of products to create approaches customized to your needs

MSCI Research Weekly

By topic

By asset class

MSCI SignalLab

Index categories

Index resources

Capture the U.S. equity market

By asset class

By theme

Global Corporate Issuer Report 2026

Who we are

News and events

Innovation

Grow with us

MSCI USA 50 Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

2 index-linked ETPs

ESG metrics

Summary

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Want to learn more about MSCI Market Cap Indexes?Get in touch.

ESG metrics

Summary

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI USA 50 Index

MSCI ACWI IMI Index

Index risk and return characteristics

Want to learn more about MSCI Market Cap Indexes?
Get in touch.