A custom index calculated by MSCI based on the exclusion list provided by Ethos
Exclusions
Companies whose products related to the excluded activities below account for more than 5% of global turnover are excluded. Companies whose aggregate turnover or revenue from several excluded activities exceeds 5% are also excluded.
Sector | Number of excluded companies |
Weight in the MSCI World index (30.04.2023) |
---|---|---|
Total (without aggregated exclusions) | 149 | 9.04% |
Weapons Of which non-conventional weapons* |
54 18 |
4.37% 1.71% |
Coal | 30 | 1.31% |
Gambling | 19 | 0.49% |
Nuclear energy | 23 | 1.31% |
GMO | 3 | 0.27% |
Adult entertainment | 0 | - |
Tobacco | 7 | 0.71% |
Unconventional fossil fuels | 42 | 2.89% |
*Weapons prohibited by Articles 7 to 8a of the Federal Act on War Material (nuclear, biological and chemical weapons as well as anti-personnel mines and cluster munition).
Furthermore, the index excludes companies whose conduct violates the fundamental principles of ethics and sustainable development.