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MSCI World Index

The MSCI World Index, which is part of The Modern Index Strategy, is a broad global equity benchmark that represents large and mid-cap equity performance across 23 developed markets countries. It covers approximately 85% of the free float-adjusted market capitalization in each country and MSCI World benchmark does not offer exposure to emerging markets.
 

    
1 As of Dec 31, 2016, as reported on March 31, 2017 by eVestment, Morningstar and Bloomberg.
 
MSCI world Index market allocation

        

MSCI World: How do you see the world?

The MSCI World Index represents approximately 89% of the MSCI ACWI Index

 

 
MSCI WORLD DAILY PERFORMANCE

FLAGSHIP BENCHMARKS
  • MSCI World Index: Covers more than 1,600 securities across large and mid-cap size segments and across style and sector segments in 23 developed markets.
    Performance | Factsheet
  • MSCI World Investable Market Index (IMI): Covers more than 4,500 securities across large, mid and small-cap size segments and across style and sector segments in 23 developed markets.
    Performance | Factsheet
  • MSCI World All Cap Index: Covers a comprehensive set of approximately 6,100 securities and includes large, mid, small and micro-cap size segments for all 23 developed markets countries.
    Performance | Factsheet
APPLICATIONS

The MSCI World Index is a broad global developed markets equity benchmark designed to support:

  • Asset allocation: Consistent, broad representation of the performance of developed equity markets worldwide, without home bias.
  • Performance measurement and attribution: Respected industry benchmark for global equity mandates without emerging markets equity exposure, with regional, sector and other subsets available for more targeted investment mandates.
  • Research: A trusted source for global developed markets indexes and underlying security-level data for sell-side research.
  • Investment product development: can be licensed for use as the basis for structured products and other index-linked investment vehicles, such as ETFs and ETNs.

 
A Building Block Approach

MSCI World Indexes offer a building block approach with a rules-based, consistent and transparent methodology.

Using MSCI World as a framework to build global developed market equity portfolios can help to avoid unintended bets and risks.

Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework.

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Want to learn more about MSCI World indexes?

The "New Classic" Equity Allocation?

Our research suggests that global equity mandates, together with dedicated emerging market mandates and small-cap mandates, may be emerging as the "new classic" structure for implementing equity allocation.

GDP Weighting in Asset Allocation

In this bulletin, we examine the effects of an alternative global index weighting scheme that weights countries in a regional index by their GDP.

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