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Showing 1 - 10 of 67 results for "MSCI World"

Broad exclusions in defence investing don't work anymore: Experts

RIDDHIMA TALWANI  |  THURSDAY, 18 JUN 2026  |  NEWS
... move away from "generic off-the-shelf" exclusions list towards very intentional thought-out criteria. He notes the MSCI World Defence Index outperformed the broad market by around 50% in 2025, and excluding defence stocks could introduce a tracking error ...

Federated Hermes launches ESG-led global equity fund

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026  |  NEWS
... globally. This includes mandates linked to several of Australia's largest superannuation funds. Benchmarking against MSCI World ex Australia Index, the strategy will typically hold between 250 and 500 stocks selected through a systematic and data driven ...

Investors pressure BP over 'undisciplined' capex decisions

JAMIE WILLIAMSON  |  THURSDAY, 5 FEB 2026  |  NEWS
... capital allocation "due to its long-term relative underperformance, even within a materially underperforming sector." The MSCI World Energy Index has delivered 116% lower returns than the MSCI World Index over the last 10 years and lower returns than ...

UniSuper reduces its fossil fuel exposure

RIDDHIMA TALWANI  |  THURSDAY, 16 OCT 2025  |  NEWS
... a carbon intensity of 53 tonnes p.a. CO2 E per $1 million due to the high concentration of resources companies. The MSCI World index had a much lower carbon intensity of 20 tonnes p.a. CO2 E per $1 million due to highly diversified mix of high and low-carbon ...

Woodside investors urged to sack the board over dud returns

ANDREW MCKEAN  |  THURSDAY, 13 MAR 2025  |  NEWS
... Woodside's board has failed to course-correct despite its total shareholder returns trailing the ASX 100 by 168% and MSCI World Energy by 83% over 15 years. It added that despite this, Woodside persists the same high-cost, high-carbon strategy that contributed ...

GCQ enters ETF market, expands sales team

ELIZABETH FRY  |  THURSDAY, 27 FEB 2025  |  NEWS
... pricing power of marquee companies. The firm said its portfolio's net return for January was 6.4% compared to the MSCI World AUD index, which was 2.4% for the month. Returns were broad-based, with a meaningful contribution from Richmond Amazon, Visa ...

New starter at GCQ Funds

ELIZABETH FRY  |  THURSDAY, 13 FEB 2025  |  NEWS
... pricing-power of marquee companies. The firm said its portfolio's net return for January was 6.4% compared to the MSCI World AUD index, which was 2.4% for the month. Returns were broad-based, with a meaningful contribution from Richmond Amazon, Visa ...

Best ESG super options revealed

ROSE MARY PETRASS  |  FRIDAY, 17 JAN 2025  |  NEWS
... in the league tables. It returned 8.7% over the three years to November 2024, and 24.4% over 12 months. Tracking the MSCI World Index, the option excludes nuclear energy and uranium, old growth forest logging, tobacco, weapons, and banks and new fossil ...

Making a splash: The economic impact of AUKUS

KARREN VERGARA  |  THURSDAY, 24 OCT 2024  |  NEWS
... armament and technology-focused ETFs around the first-year anniversary of Hamas' attack. It's no surprise that the MSCI World Aerospace and Defense Index continues to outpace the MSCI World, shooting up 45.3% in the year to September versus 32.4% ...

Two new ETFs for Franklin Templeton

KARREN VERGARA  |  MONDAY, 15 APR 2024  |  NEWS
... operating in developed and emerging markets from around the world other than in Australia. The fund aims to outperform the MSCI World ex Australia Index net of returns, after fees and expenses but before taxes over the medium to longer term. FRGG portfolio ...
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