Index

The MSCI ACWI Momentum Index is based on MSCI ACWI, its parent index, which includes large and mid cap stocks across Developed Markets (DM) and Emerging Markets (EM) countries. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover.

Momentum

Index

The MSCI ACWI Financials Index captures large and mid cap representation across Developed Markets (DM) and Emerging Markets (EM) countries. All securities in the index are classified in the Financials as per the Global Industry Classification Standard (GICS®).

Sector

Index

The MSCI ACWI Utilities Index captures large and mid cap representation across Developed Markets (DM) and Emerging Markets (EM) countries. All securities in the index are classified in the Utilities sector as per the Global Industry Classification Standard (GICS®).

Sector

Index

The MSCI ACWI Investable Market Index (IMI) captures large, mid and small cap representation across Developed Markets (DM) and Emerging Markets (EM) countries. The index is comprehensive, covering approximately 99% of the global equity investment opportunity set.

Developed Markets

Index

The MSCI ACWI Industrials Index includes large and mid cap securities across Developed Markets (DM) and Emerging Markets (EM) countries. All securities in the index are classified in the Industrials sector as per the Global Industry Classification Standard (GICS®).

Sector

Index

The MSCI ACWI Materials Index includes large and mid cap securities across Developed Markets (DM) and Emerging Markets (EM) countries. All securities in the index are classified in the Materials sector as per the Global Industry Classification Standard (GICS®).

Sector

Index

The MSCI ACWI Energy Index includes large and mid cap securities across Developed Markets (DM) countries and Emerging Markets (EM) countries. All securities in the index are classified in the Energy sector as per the Global Industry Classification Standard (GICS®).

Sector

Methodology

Indexes

Methodology

Indexes

Methodology

Indexes