Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. Satrix MSCI World Equity Index Feeder Fund February 2021 (Fund Fact Sheet) Fund Objective The investment objective of the fund is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index, in South African Rand. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Learn more about your index of choice. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. There are many ways to access iShares ETFs. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. For certain foreign securities, a third-party vendor will … For standardized performance, please see the Performance section above. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Index returns are for illustrative purposes only. Fidelity may add or waive commissions on ETFs without prior notice. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Returns greater than 12 months are annualised. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. WHY URTH? /Subject (MSCI Index Fact Sheet) /Filter /FlateDecode Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. iShares Core MSCI World All Cap ETF Fact Sheet as of 31/03/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Fund expenses, including management fees and other expenses were deducted. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. © 2021 BlackRock, Inc. All rights reserved. The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”). To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.01% and for Oil Sands 1.53%. The MSCI World index Factsheet. Discuss with your financial planner today. Index performance returns do not reflect any management fees, transaction costs or expenses. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Use to diversify internationally and seek long-term growth in your portfolio. The MSCI All Country World Index (ACWI) is a global equity index that measures the equity performance in both the developed and emerging markets Emerging Markets Emerging markets is a term that refers to an economy that experiences considerable economic growth and possesses some, but not all,. Benchmark MSCI World Index ISIN IE00B4L5Y983 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes Use of Income Accumulating Net Assets of Fund USD 32,303,190,238 Net Assets of Share ClassUSD 30,539,717,528 Number of Holdings 1,591 For Professional Investors Only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. /Title (MSCI World SRI Index) >> The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. It covers approximately 85% of the free float-adjusted market capitalization in each country. The Fund seeks to track the performance of an index composed of companies from developed All other data as at 18-Mar-2021. (%) Sector MICROSOFT CORP US 12.24 3.15 Info Tech TESLA US 3.66 0.94 Cons Discr %PDF-1.4 MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Share this fund with your financial planner to find out how it can fit in your portfolio. /Creator (MSCI Fact Sheet Generator V2) The metrics below have been provided for transparency and informational purposes only. The MSCI World Index (developed markets) realised a net return of 1.73 % in USD terms for the second quarter of 2018, which was better than the -7.96% of the MSCI Emerging Markets. Learn how you can add them to your portfolio. Capital at risk. WHY ACWI? Index information Index regulation. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Not for public distribution. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech Fees as stated in the prospectus Expense Ratio: 0.24%. It is maintained by MSCI, formerly Morgan Stanley Capital International, and is used as a common benchmark for 'world' or 'global' stock funds intended to represent a broad cross-section of global markets.. SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Any applicable brokerage commissions will reduce returns. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Download the factsheet. Invesco MSCI USA UCITS ETF Dist - Factsheet IT: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet DE: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet EN: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet FR: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet IT The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. ©2019 BlackRock, Inc. All rights reserved. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The MSCI index is the exclusive property of MSCI INC. (“MSCI”). The MSCI World Momentum Index (USD) Index (Index) is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� By the end of 2019, it covers more than 3,000 stocks globally. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. Investing involves risk, including possible loss of principal. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. … The MSCI World Information Technology 35/20 Capped Index measures the performance of global equities that are classified as falling within the technology sector, as per the Global Industry Classification Standard (GICS). However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Review the MSCI methodology behind the Business Involvement metrics, using links below. URTH, unlike many developed markets ETFs, includes North America. 1 Exposure to a broad range of developed and emerging market companies 2 Access to the global stock market in a single fund As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. iShares Core MSCI World UCITS ETF January Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 31-Jan-2021 All other data as at: 07-Feb-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. << /Length 10 0 R The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). /Producer (Apache FOP Version 1.1) MSCI ESG Quality Score - Peer Percentile 20.05% Fund Lipper Global Classification Equity Global ex US Funds in Peer Group 858 MSCI ESG Quality Score (0-10) 6.57 MSCI ESG % Coverage 99.52% MSCI Weighted Average Carbon Intensity (Tons CO2E/ $M SALES) 183.30 All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. None of these companies make any representation regarding the advisability of investing in the Funds. Learn more. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. All other marks are the property of their respective owners. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world. This analysis can provide insight into the effective management and long-term financial prospects of a fund. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. The fund's objective is to replicate the price and yield performance of the MSCI World Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities … It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The MSCI World (Developed Markets) Index is a broad global equity index that includes large and mid-cap companies across 23 developed market countries. MSCI has established an information barrier between equity index research and certain Information. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! iShares MSCI ACWI ETF Fact Sheet as of 12/31/2020 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. CUMULATIVE & ANNUALISED PERFORMANCE Fund Benchmark Source: BlackRock and MSCI. Read the prospectus carefully before investing. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). For more information regarding a fund's investment strategy, please see the fund's prospectus. All financial investments involve As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. (%) Parent Index Wt. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. This is reflected in the performance shown on this factsheet. x���wTS��Ͻ7�P����khRH �H�. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. 1 Day NAV Change as of Apr 05, 2021 1.50 (1.26%) NAV Total Return as of Apr 01, 2021 YTD: 6.08%. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. iShares MSCI World UCITS ETF USD (Dist) Februar Factsheet NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Please refer to the fund’s prospectus for more information. Review the MSCI methodology behind Sustainability Characteristics, using links below. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. MSCI ACWI factsheet. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. /CreationDate (D:20210405201544Z) Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. {{{;�}�#�tp�8_\. For more information regarding a fund's investment strategy, please see the fund's prospectus. >> The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). The returns shown do not represent the returns you would receive if you traded shares at other times. This information must be preceded or accompanied by a current prospectus. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. 4 0 obj BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The fund will aim to achieve this by only investing (other than holding assets in liquid form) in Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Performance data is not currently available. With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. 1. The MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Access to the developed world in a single fund, 3. All other marks are the property of their respective owners. << Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. ETFoverview The ETF provides exposure to many of the world™s largest companies listed in major developed countries. 5 0 obj /Keywords (World, MSCI World, MSCI World IMI, World IMI) The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. URTH invests in about 1,200 securities, with more than 60% of … Past performance does not guarantee future results. NAV. Read the prospectus carefully before investing. If you need further information, please feel free to call the Options Industry Council Helpline. Performance chart data not available for display. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. endobj WHY IWLD? /Author (MSCI Inc. - www.msci.com) Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. 1Exposure to a broad range of developed market companies around the … The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Options involve risk and are not suitable for all investors. Read the prospectus carefully before investing. The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. Investing involves risk, including possible loss of principal. Aquila Connect MSCI World Fund S2 ACCU GBP FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. For Investors in the UK. AAA = 8.6-10). MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents.