글로벌산업분류기준

'''글로벌산업분류기준'''(Global Industry Classification Standard, GICS)은 1999년 MSCI 및 S&P가 개발한 산업 분류 체계이다. GICS는 11개의 부문(sector), 24개의 산업 그룹, 69개의 산업 및 158개의 하위 산업으로 구성되어 있다. S&P는 현존하는 주요 공개 회사들을 이 분류체계로 분류하였다. FTSE 그룹에서 개발한 ICB(산업분류벤치마크)와 유사점을 갖고 있다.
GICS 체계는 S&P 및 MSCI 금융 시장 지수의 바탕으로 사용되는데, 이 지수에 포함되는 각 기업들은 주요 비즈니스 활동을 바탕으로 GICS의 하위 산업, 산업, 산업 그룹 및 부문에 할당된다.
"GICS"는 McGraw Hill Financial 및 MSCI Inc.의 등록 상표이다.
부문(Sector)
산업 그룹(Industry Group)
산업(Industry)
하위 산업(Sub-Industry)
10
에너지(Energy)
1010
에너지(Energy)
101010
Energy Equipment & Services
10101010
Oil & Gas Drilling
10101020
Oil & Gas Equipment & Services
101020
Oil, Gas & Consumable Fuels
10102010
Integrated Oil & Gas
10102020
Oil & Gas Exploration & Production
10102030
Oil & Gas Refining & Marketing
10102040
Oil & Gas Storage & Transportation
10102050
Coal & Consumable Fuels
15
소재(Materials)
1510
소재(Materials)
151010
Chemicals
15101010
Commodity Chemicals
15101020
Diversified Chemicals
15101030
Fertilizers & Agricultural Chemicals
15101040
Industrial Gases
15101050
Specialty Chemicals
151020
Construction Materials
15102010
Construction Materials
151030
Containers & Packaging
15103010
Metal & Glass Containers
15103020
Paper Packaging
151040
Metals & Mining
15104010
Aluminum
15104020
Diversified Metals & Mining
15104025
Copper
15104030
Gold
15104040
Precious Metals & Minerals
15104045
Silver
15104050
Steel
151050
Paper & Forest Products
15105010
Forest Products
15105020
Paper Products
20
산업(Industrials)
2010
자본재(Capital Goods)
201010
Aerospace & Defense
20101010
Aerospace & Defense
201020
Building Products
20102010
Building Products
201030
Construction & Engineering
20103010
Construction & Engineering
201040
Electrical Equipment
20104010
Electrical Components & Equipment
20104020
Heavy Electrical Equipment
201050
Industrial Conglomerates
20105010
Industrial Conglomerates
201060
Machinery
20106010
Construction Machinery & Heavy Trucks
20106015
Agricultural & Farm Machinery
20106020
Industrial Machinery
201070
Trading Companies & Distributors
20107010
Trading Companies & Distributors
2020
상업 및 전문 서비스(Commercial & Professional Services)
202010
Commercial Services & Supplies
20201010
Commercial Printing
20201050
Environmental & Facilities Services
20201060
Office Services & Supplies
20201070
Diversified Support Services
20201080
Security & Alarm Services
202020
Professional Services
20202010
Human Resource & Employment Services
20202020
Research & Consulting Services
2030
운송(TransportatioA)
203010
Air Freight & Logistics
20301010
Air Freight & Logistics
203020
Airlines
20302010
Airlines
203030
Marine
20303010
Marine
203040
Road & Rail
20304010
Railroads
20304020
Trucking
203050
Transportation Infrastructure
20305010
Airport Services
20305020
Highways & Railtracks
20305030
Marine Ports & Services
25
임의소비재(Consumer Discretionary)
2510
자동차 및 부품(Automobiles & Components)
251010
Auto Components
25101010
Auto Parts & Equipment
25101020
Tires & Rubber
251020
Automobiles
25102010
Automobile Manufacturers
25102020
Motorcycle Manufacturers
2520
내구 소비재 및 의류(Consumer Durables & Apparel)
252010
Household Durables
25201010
Consumer Electronics
25201020
Home Furnishings
25201030
Homebuilding
25201040
Household Appliances
25201050
Housewares & Specialties
252020
Leisure Products
25202010
Leisure Products
252030
Textiles, Apparel & luxury goods
25203010
Apparel, Accessories & Luxury Goods
25203020
Footwear
25203030
Textiles
2530
소비자 서비스(Consumer Services)
253010
Hotels, Restaurants & Leisure
25301010
Casinos & Gaming
25301020
Hotels, Resorts & Cruise Lines
25301030
Leisure Facilities
25301040
Restaurants
253020
Diversified Consumer Services
25302010
Education Services
25302020
Specialized Consumer Services
2550
소매(Retailing)
255010
Distributors
25501010
Distributors
255020
Internet & Direct Marketing Retail
25502020
Internet & Direct Marketing Retail
255030
Multiline Retail
25503010
Department Stores
25503020
General Merchandise Stores
255040
Specialty Retail
25504010
Apparel Retail
25504020
Computer & Electronics Retail
25504030
Home Improvement Retail
25504040
Specialty Stores
25504050
Automotive Retail
25504060
Homefurnishing Retail
30
필수소비재(Consumer Staples)
3010
식품 및 필수품 소매(Food & Staples Retailing)
301010
Food & Staples Retailing
30101010
Drug Retail
30101020
Food Distributors
30101030
Food Retail
30101040
Hypermarkets & Super Centers
3020
식품, 음료 및 담배(Food, Beverage & Tobacco)
302010
Beverages
30201010
Brewers
30201020
Distillers & Vintners
30201030
Soft Drinks
302020
Food Products
30202010
Agricultural Products
30202030
Packaged Foods & Meats
302030
Tobacco
30203010
Tobacco
3030
가정용품 및 개인용품(Household & Personal Products)
303010
Household Products
30301010
Household Products
303020
Personal Products
30302010
Personal Products
35
헬스케어(Health Care)
3510
헬스케어 장비 및 서비스(Health Care Equipment & Services)
351010
Health Care Equipment & Supplies
35101010
Health Care Equipment
35101020
Health Care Supplies
351020
Health Care Providers & Services
35102010
Health Care Distributors
35102015
Health Care Services
35102020
Health Care Facilities
35102030
Managed Health Care
351030
Health Care Technology
35103010
Health Care Technology
3520
제약, 생명공학 및 생명과학(Pharmaceuticals, Biotechnology & Life Sciences)
352010
Biotechnology
35201010
Biotechnology
352020
Pharmaceuticals
35202010
Pharmaceuticals
352030
Life Sciences Tools & Services
35203010
Life Sciences Tools & Services
40
금융(Financials)
4010
은행(Banks)
401010
Banks
40101010
Diversified Banks
40101015
Regional Banks
401020
Thrifts & Mortgage Finance
40102010
Thrifts & Mortgage Finance
4020
다양한 금융(Diversified Financials)
402010
Diversified Financial Services
40201020
Other Diversified Financial Services
40201030
Multi-Sector Holdings
40201040
Specialized Finance
402020
Consumer Finance
40202010
Consumer Finance
402030
Capital Markets
40203010
Asset Management & Custody Banks
40203020
Investment Banking & Brokerage
40203030
Diversified Capital Markets
40203040
Financial Exchanges & Data
402040
Mortgage Real Estate Investment Trusts (REITs)
40204010
Mortgage REITs
4030
보험(Insurance)
403010
Insurance
40301010
Insurance Brokers
40301020
Life & Health Insurance
40301030
Multi-line Insurance
40301040
Property & Casualty Insurance
40301050
Reinsurance
45
정보 기술(Information Technology)
4510
소프트웨어 및 서비스(Software & Services)
451020
IT Services
45102010
IT Consulting & Other Services
45102020
Data Processing & Outsourced Services
45102030
Internet Services & Infrastructure
451030
Software
45103010
Application Software
45103020
Systems Software
4520
기술 하드웨어 및 장비(Technology Hardware & Equipment)
452010
Communications Equipment
45201020
Communications Equipment
452020
Technology Hardware, Storage & Peripherals
45202030
Technology Hardware, Storage & Peripherals
452030
Electronic Equipment, Instruments & Components
45203010
Electronic Equipment & Instruments
45203015
Electronic Components
45203020
Electronic Manufacturing Services
45203030
Technology Distributors
4530
반도체 및 반도체 장비(Semiconductors & Semiconductor Equipment)
453010
Semiconductors & Semiconductor Equipment
45301010
Semiconductor Equipment
45301020
Semiconductors
50
커뮤니케이션 서비스(Communication Services)
5010
통신 서비스(Telecommunication Services)
501010
Diversified Telecommunication Services
50101010
Alternative Carriers
50101020
Integrated Telecommunication Services
501020
Wireless Telecommunication Services
50102010
Wireless Telecommunication Services
5020
미디어 및 엔터테인먼트(Media & Entertainment)
502010
Media
50201010
Advertising
50201020
Broadcasting
50201030
Cable & Satellite
50201040
Publishing
502020
Entertainment
50202010
Movies & Entertainment
50202020
Interactive Home Entertainment
502030
Interactive Media & Services
50203010
Interactive Media & Services
55
유틸리티(Utilities)
5510
유틸리티(Utilities)
551010
Electric Utilities
55101010
Electric Utilities
551020
Gas Utilities
55102010
Gas Utilities
551030
Multi-Utilities
55103010
Multi-Utilities
551040
Water Utilities
55104010
Water Utilities
551050
Independent Power and Renewable Electricity Producers
55105010
Independent Power Producers & Energy Traders
55105020
Renewable Electricity
60
부동산 (Real Estate)
6010
부동산(Real Estate)
601010
Equity Real Estate Investment Trusts (REITs)
60101010
Diversified REITs
60101020
Industrial REITs
60101030
Hotel & Resort REITs
60101040
Office REITs
60101050
Health Care REITs
60101060
Residential REITs
60101070
Retail REITs
60101080
Specialized REITs
601020
Real Estate Management & Development
60102010
Diversified Real Estate Activities
60102020
Real Estate Operating Companies
60102030
Real Estate Development
60102040
Real Estate Services
GICS 분류 기준은 S&P의 다우 존스 지수 및 MSCI에 의해 정기적으로 갱신되는데, 수년에 걸친 많은 변화로 인해 여러 하위 산업, 산업 또는 산업 그룹이 추가, 삭제 또는 재정의되었다. 1999년 이후, 부문(섹터)에 관하여 두 차례의 개정이 있었다 :
* 2016년 부동산 산업 그룹 (모기지 REIT 제외)이 금융(Financial) 부문에서 새로 추가된 부동산(Real Estate) 부문으로 이동했다.
* 2018년에 통신 서비스(Telecommunication service) 부문이 커뮤니케이션 서비스(Communication service)로 명칭이 변경되며, 기존의 소비자 임의 부문에 포함되어 있었던 미디어 및 엔터테인먼트 기업과, 정보 기술 부문에 있었던 인터랙티브 미디어 서비스 기업이 포함되어는 형태로 확대되었다.
* 산업분류벤치마크
* 국제 표준 산업 분류
* 북미 산업 분류 시스템
* 표준 산업 분류
* 톰슨 로이터 사업 분류
*  한국거래소(KRX) 인덱스 GICS 산업분류 산업별 종목현황
분류:금융시장
분류:분류 체계