Was ist msci world
11/11/2024 07:18am
The MSCI World is a globally recognized stock market index that tracks the performance of a curated selection of companies across various developed markets. Here's a detailed breakdown of this index:
1. **Composition and Benchmark**:
- The MSCI World includes approximately 1500 large and mid-cap companies across 23 developed countries.
- It is maintained by MSCI and is used as a benchmark for global stock funds, aiming to represent a broad cross-section of global markets.
- The index covers sectors such as Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Healthcare, Financials, Information Technology, Communication Services, Utilities, and Real Estate.
2. **Performance History**:
- The MSCI World Index has a history dating back to 1969, with varying annual returns reflecting the performance of global equities over different periods.
- It has experienced significant volatility, with notable years of high returns, such as 1986 and 1987, and periods of decline, like 1973 and 1974.
3. **Importance and Use**:
- The MSCI World is a key indicator for investors looking to gauge the performance of developed markets outside emerging and frontier economies.
- It is widely used by institutional investors and hedge funds for asset allocation and performance benchmarking.
- The index is also used in the creation of exchange-traded funds (ETFs) to provide investors with exposure to global equities in a cost-effective and diversified manner.
In summary, the MSCI World is a vital tool for investors seeking to monitor and invest in the performance of developed markets, offering a comprehensive view of the global equity landscape.