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The MSCI Europe Index is part of the Modern Index Strategy and represents the performance of large and mid-cap equities across 15 developed countries in Europe. The Index has a number of sub-Indexes which cover various sub-regions  market segments/sizes, sectors and covers approximately 85% of the free float-adjusted market capitalization in each country.


 

MSCI EUROPE INDEX REFLECTS THE MODERN INDEX STRATEGY
MSCI Europe Index Country Weights



MSCI Europe Daily Performance

FLAGSHIP BENCHMARKS
  • MSCI Europe Index: Covers more than 400 securities across large and mid-cap size segments and across style and sector segments in 15 developed markets.
    Performance | Factsheet
  • MSCI Europe IMI Index: Covers more than 1,300 securities across large, mid and small-cap size segments and across style and sector segments in 15 developed markets.
    Performance | Factsheet
  • MSCI Europe All Cap Index: Covers more than 2,700 securities across large, mid, small and micro-cap size segments and across style and sector segments in 15 developed markets.
    Performance
APPLICATIONS

MSCI Europe Index can be used to support:

  • Asset allocation: Consistent, broad representation of the performance of European developed equity markets
  • Performance measurement and attribution: A benchmark for European developed markets equity mandates, with various sub-regions and thematic subsets available for more targeted investment mandates
  • Research: A trusted source for developed markets equity performance and underlying security-level data for sell-side research
  • Investment product development: May be licensed for use as the basis for structured products and other index-linked investment vehicles, such as Exchange Traded Funds (ETFs) and Exchange Traded Notes

 

A Building Block Approach

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

Using MSCI Europe as a framework to build portfolios helps to avoid unintended bets and risks.

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

 

Modern index strategy

MSCI indexing offers a modern, seamless and fully integrated approach to measuring the full equity opportunity set, with no gaps or overlaps.

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Awards

MSCI is the winner of Index Provider 2016 for Pension Age Awards.

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