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Applications | MSCI

Applications

Applications

MSCI’s thematic investment framework is highly customizable and can be quickly adapted to a variety of products and models. Institutional and high-net-worth investors alike use different approaches to implement thematic investing into their investment process—including thematic allocation to act as a hedge for existing positions; an implicit underweighting to companies facing disruption; a source of uncorrelated returns and diversification.

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Applications tabs

ETFs

The range of products tracking MSCI Thematic Indexes is growing rapidly
  • Many key megatrends now available in ETF form

Structured Products

Rapid growth of structured products on MSCI Thematic
  • Banks capturing strategies in products linked to indexes
  • Often creating products linked to custom versions of standard themes

Mandates

MSCI designs targeted and tailored thematic indexes to...
  • Enable Asset Owners to issue mandates on themes, or combination of themes
  • Help Asset Owners to monitor performance vs a transparent benchmark

Active Funds

Active managers benchmarking their thematic funds
  • The first active managers with a strong thematic fund offering are now benchmarking their strategies against MSCI Thematic indexes

Applications related content


Related Content

Thematic Investing

A top-down investment approach, designed to capitalize on opportunities created by macroeconomic, geopolitical and technological trends that are both structural and transformative in nature.

Learn More

Megatrends

Structural economic changes—such as shifting demographics and social change, technological breakthroughs, scientific discoveries, climate change and resource scarcity—are evolving at an ever-faster pace.

Explore More

Contact Us

If you would like further information about Thematic Investing, please reach out to your MSCI representative.

Contact Us

Our Approach

Our thematic indexes directly capture the theme using a rules-based methodology that is scalable and flexible.

Learn More

Indexing Change: Understanding MSCI Thematic Indexes

In this paper, we review the concept of thematic investing and discuss the differences between it and the factor and ESG investment processes.

Download PDF
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