MSCI EMU Ricardo Comparative Advantage
Fixed Basket 25 Decrement 5% Index
The MSCI EMU Ricardo Comparative Advantage Fixed Basket 25 Decrement 5% Index aims to represent the performance of the net total return variant ofthe Index while applying a constant markdown (‘synthetic dividend’) of 5% on an annual basis, expressed as a percentage of performance.
For a complete description of the index methodology, please see Index methodology - MSCI

Cumulative index performance

Annual performance (%)
MSCI EMU RicardoComparativeAdvantage Fixed MSCI EMU - NetBasket 25
Decrement 5%
14.10
18.78
-12.44-12.47
25.31
22.16
-2.38
-1.02
20.93
25.47
-9.28
-12.71
-3.84
12.49
2.79
4.37
12.11
9.81
9.81
4.32
21.38
23.36
13.75
19.31
-10.22-14.89EUR RETURNS NOVEMBER 2010 – AUGUST 2024
YEAR

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011

Index performance
EUR RETURNS (%) AUGUST 30, 2024
ANNUALIZED RETURN

INDEX

1 Month

3 Months

1 YearYear to Date

3 Years

5 Years

10 Years

Since Nov 30, 2010MSCI EMU Ricardo Comparative Advantage
Fixed Basket 25 Decrement 5%-0.75

-3.58

10.16

8.41

3.80

6.59

5.64

5.98

MSCI EMU – Net

1.61

-0.49

15.28

10.53

5.47

8.65

7.04

7.49

Index risk and return characteristics
AUGUST 30, 2024
ANNUALIZED STANDARD DEVIATION (%)

INDEX

3 Years

5 Years

10 Years

Since Nov 30, 2010MSCI EMU Ricardo Comparative Advantage FixedBasket 25 Decrement 5%

12.67

14.98

14.64

13.97

MSCI EMU – Net

15.78

18.00

16.05

15.64

MSCI EMU Ricardo Comparative Advantage Fixed Basket 25 Decrement 5% Index | msci.com
Information Classification: GENERALMSCI EMU Ricardo Comparative Advantage Fixed Basket 25 Index

Top 10 constituents

Sector Weights
SectorIndex Wt. (%)

Info Tech

11.29

ASML HLDG

Info Tech

9.22

LVMH MOET HENNESSY

Cons Discr

9.08

Energy7.31

SCHNEIDER ELECTRIC

Industrials

6.84

SANOFI

Health Care

6.30

ALLIANZ

Financials

6.02

L'OREALCons Staples

5.22

DEUTSCHE TELEKOM

Comm Srvcs

4.56

Utilities

4.17

SAP

TOTALENERGIESIBERDROLA
Total

Country Weights

70.01

Additional information

MSCI EMU Ricardo Comparative Advantage Fixed Basket 25
Decrement 5% Index

Bloomberg TickerMXEMRC5E

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Information Classification: GENERAL