MSCI Thematics
Helping Asset Owners to better understand and manage their thematic exposures

Thematic investing is a top-down investment approach which capitalizes on opportunities created by macroeconomic, geopolitical and technological trends
that are structural and transformative in nature, rather than short-term shifts, spanning across four themes - Environment & Resources, Transformative technologies,
Health & Healthcare, and Society & Lifestyle.

Thematic Investing enable Asset Owners to measure and manage
targeted exposures

Asset Owners can benefit from our approach to Thematic Index
construction

Built as an alternative to Sector, Growth and Factors investing and gain additional insights
into the full breadth of companies shaping tomorrow. Asset owners could benefit fromDirect capture of the theme•

From idea to index constituents; no reverse-engineered industry selection

thematic indexes help you to:•Establish economic linkage between companies and theme, measured by relevance scoresfor companies from the global universe of securities•1•

Identify companies with emerging and upstream exposure, or exposure through M&A andcapex – not just existing “pure play” names•Research into characterizing theme accelerated by smart use of NLP and machine learningthese additional perspectives when building portfolios. Targeted exposures throughManage exposure to long-term structural trends, and position portfolios relative tolong-term risks and disrupted business models•2

Understand how themes may impact portfolios, complementing traditional country,industry and factor lenses to aid portfolio analysis and design•3

We identify companies by a clear rules-based approach

Monitor the skill and performance of thematic managers vs an appropriate andtransparent benchmark•

Selection of constituents evolves as companies adapt to the theme and as therepresentation of key products and services changes

How Asset Owners can benefit from Thematics•1

Understand how your current portfolio is exposed to the key long-term megatrends
and themes•2Manage and control these thematic exposures in a strategic and tactical way•3

Get exposure to long term megatrends through indexed vehicles

Global Coverage•

Global universe of eligible stocks•

Look beyond ESG trends and sector strategiesExperts’ insight•Ensure the indexes remain aligned with their objective as themes evolve

MSCI’s range of megatrend indexes
Thematic investing helps you to gain an appropriate exposure to such diverse themes as:

Transformative
Technologies

Environment &Resources

Cybersecurity

Disruptive
Technology

FutureMobility

Robotics

Efficient
EnergyClean Energy
Infrastructure

Renewables& Energy
efficiency*

DigitalEconomyFintechInnovation

Autonomous
Tech &Industrial
Innovation

Next
Generation
Internet
Innovation

NaturalResources*

Plastics
Transition*

Sustainable
Water
Transition*

SpaceExploration

Blockchain
EconomyUSA Tech125

China TechSmart
Security

Hydrogen andFuture Fuels

Health &Healthcare

Genomic
Innovation

DigitalHealthImmunooncology

Society &Lifestyle

Virology

Advance
Biotech

Macro
Theme

Multi-theme

SmartCities

Millennials

Food
Revolution

Inflation
Sentiment

Innovation

AgeingSociety

FutureEducation

SocialEconomic
RegimeAllocator

Accelerating
ChangeSharing
Economy*Thematic
Rotation

We give you a broader picture, helping you to explore the themes of the future. Our thematic offerings enhance other analytical tools and complement traditional country, industry andfactor lenses when analysing and designing portfolios.
At MSCI we have a long history of anticipating emerging trends. Our rules-based methodology, in-depth insights from leading industry experts, and broad range of megatrend themes,
help you understand the structural changes happening around us – and translate this knowledge into a better diversified long-term investment strategy.

Bring the future into view with MSCI Thematic Indexes
MSCI’s Thematic Indexes are constructed by including companies that may beimpacted by emerging technological, environmental, innovative healthcare andsocietal trends.
To explore more about our thematic offerings visit
www.msci.com/thematic-investing

About MSCIMSCI is a leading provider of critical decision support
tools and services for the global investment community.
With over 50 years of expertise in research, data andtechnology, we power better investment decisions byenabling clients to understand and analyze key driversof risk and return and confidently build more effective
portfolios. We create industry-leading research-enhanced
solutions that clients use to gain insight into and improvetransparency across the investment process.
The process for submitting a formal index complaint canbe found on the index regulation page of MSCI’s website
at: https://www.msci.com/index-regulation.

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