MSCI World

The MSCI World is the world's most recognized stock index for developed markets. It tracks roughly 1,500 of the largest and mid-sized companies across 23 developed nations.

Why it is the "Standard"

For many long-term investors, the MSCI World is the core of their portfolio. It captures about 85% of the market capitalization of the developed world, providing instant diversification across sectors like Technology, Health Care, and Financials.

Regional Exposure

Although it is a "World" index, it is heavily weighted towards the United States (approx. 70%), followed by Japan, the UK, and France. This reflects the dominance of US companies in the global equity markets.

Key Facts

• Markets: 23 Developed Countries
• Companies: ~1,500
• Sectors: Technology (Largest), Financials, Health Care
• Currency: USD (Base)

Expert Tip

Combining the MSCI World with an Emerging Markets ETF creates a truly global 85/15 or 70/30 portfolio covering almost the entire investable world.