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.

 분류체계 
부문(Sector)산업 그룹(Industry Group)산업(Industry)하위 산업(Sub-Industry)10에너지(Energy)1010에너지(Energy)101010Energy Equipment & Services10101010Oil & Gas Drilling10101020Oil & Gas Equipment & Services101020Oil, Gas & Consumable Fuels10102010Integrated Oil & Gas10102020Oil & Gas Exploration & Production10102030Oil & Gas Refining & Marketing10102040Oil & Gas Storage & Transportation10102050Coal & Consumable Fuels15소재(Materials)1510소재(Materials)151010Chemicals15101010Commodity Chemicals15101020Diversified Chemicals15101030Fertilizers & Agricultural Chemicals15101040Industrial Gases15101050Specialty Chemicals151020Construction Materials15102010Construction Materials151030Containers & Packaging15103010Metal & Glass Containers15103020Paper Packaging151040Metals & Mining15104010Aluminum15104020Diversified Metals & Mining15104025Copper15104030Gold15104040Precious Metals & Minerals15104045Silver15104050Steel151050Paper & Forest Products15105010Forest Products15105020Paper Products20산업(Industrials)2010자본재(Capital Goods)201010Aerospace & Defense20101010Aerospace & Defense201020Building Products20102010Building Products201030Construction & Engineering20103010Construction & Engineering201040Electrical Equipment20104010Electrical Components & Equipment20104020Heavy Electrical Equipment201050Industrial Conglomerates20105010Industrial Conglomerates201060Machinery20106010Construction Machinery & Heavy Trucks20106015Agricultural & Farm Machinery20106020Industrial Machinery201070Trading Companies & Distributors20107010Trading Companies & Distributors2020상업 및 전문 서비스(Commercial & Professional Services)202010Commercial Services & Supplies20201010Commercial Printing20201050Environmental & Facilities Services20201060Office Services & Supplies20201070Diversified Support Services20201080Security & Alarm Services202020Professional Services20202010Human Resource & Employment Services20202020Research & Consulting Services2030운송(TransportatioA)203010Air Freight & Logistics20301010Air Freight & Logistics203020Airlines20302010Airlines203030Marine20303010Marine203040Road & Rail20304010Railroads20304020Trucking203050Transportation Infrastructure20305010Airport Services20305020Highways & Railtracks20305030Marine Ports & Services25임의소비재(Consumer Discretionary)2510자동차 및 부품(Automobiles & Components)251010Auto Components25101010Auto Parts & Equipment25101020Tires & Rubber251020Automobiles25102010Automobile Manufacturers25102020Motorcycle Manufacturers2520내구 소비재 및 의류(Consumer Durables & Apparel)252010Household Durables25201010Consumer Electronics25201020Home Furnishings25201030Homebuilding25201040Household Appliances25201050Housewares & Specialties252020Leisure Products25202010Leisure Products252030Textiles, Apparel & luxury goods25203010Apparel, Accessories & Luxury Goods25203020Footwear25203030Textiles2530소비자 서비스(Consumer Services)253010Hotels, Restaurants & Leisure25301010Casinos & Gaming25301020Hotels, Resorts & Cruise Lines25301030Leisure Facilities25301040Restaurants253020Diversified Consumer Services25302010Education Services25302020Specialized Consumer Services2550소매(Retailing)255010Distributors25501010Distributors255020Internet & Direct Marketing Retail25502020Internet & Direct Marketing Retail255030Multiline Retail25503010Department Stores25503020General Merchandise Stores255040Specialty Retail25504010Apparel Retail25504020Computer & Electronics Retail25504030Home Improvement Retail25504040Specialty Stores25504050Automotive Retail25504060Homefurnishing Retail30필수소비재(Consumer Staples)3010식품 및 필수품 소매(Food & Staples Retailing)301010Food & Staples Retailing30101010Drug Retail30101020Food Distributors30101030Food Retail30101040Hypermarkets & Super Centers3020식품, 음료 및 담배(Food, Beverage & Tobacco)302010Beverages30201010Brewers30201020Distillers & Vintners30201030Soft Drinks302020Food Products30202010Agricultural Products30202030Packaged Foods & Meats302030Tobacco30203010Tobacco3030가정용품 및 개인용품(Household & Personal Products)303010Household Products30301010Household Products303020Personal Products30302010Personal Products35헬스케어(Health Care)3510헬스케어 장비 및 서비스(Health Care Equipment & Services)351010Health Care Equipment & Supplies35101010Health Care Equipment35101020Health Care Supplies351020Health Care Providers & Services35102010Health Care Distributors35102015Health Care Services35102020Health Care Facilities35102030Managed Health Care351030Health Care Technology35103010Health Care Technology3520제약, 생명공학 및 생명과학(Pharmaceuticals, Biotechnology & Life Sciences)352010Biotechnology35201010Biotechnology352020Pharmaceuticals35202010Pharmaceuticals352030Life Sciences Tools & Services35203010Life Sciences Tools & Services40금융(Financials)4010은행(Banks)401010Banks40101010Diversified Banks40101015Regional Banks401020Thrifts & Mortgage Finance40102010Thrifts & Mortgage Finance4020다양한 금융(Diversified Financials)402010Diversified Financial Services40201020Other Diversified Financial Services40201030Multi-Sector Holdings40201040Specialized Finance402020Consumer Finance40202010Consumer Finance402030Capital Markets40203010Asset Management & Custody Banks40203020Investment Banking & Brokerage40203030Diversified Capital Markets40203040Financial Exchanges & Data402040Mortgage Real Estate Investment Trusts (REITs)40204010Mortgage REITs4030보험(Insurance)403010Insurance40301010Insurance Brokers40301020Life & Health Insurance40301030Multi-line Insurance40301040Property & Casualty Insurance40301050Reinsurance45정보 기술(Information Technology)4510소프트웨어 및 서비스(Software & Services)451020IT Services45102010IT Consulting & Other Services45102020Data Processing & Outsourced Services45102030Internet Services & Infrastructure451030Software45103010Application Software45103020Systems Software4520기술 하드웨어 및 장비(Technology Hardware & Equipment)452010Communications Equipment45201020Communications Equipment452020Technology Hardware, Storage & Peripherals45202030Technology Hardware, Storage & Peripherals452030Electronic Equipment, Instruments & Components45203010Electronic Equipment & Instruments45203015Electronic Components45203020Electronic Manufacturing Services45203030Technology Distributors4530반도체 및 반도체 장비(Semiconductors & Semiconductor Equipment)453010Semiconductors & Semiconductor Equipment45301010Semiconductor Equipment45301020Semiconductors50커뮤니케이션 서비스(Communication Services)5010통신 서비스(Telecommunication Services)501010Diversified Telecommunication Services50101010Alternative Carriers50101020Integrated Telecommunication Services501020Wireless Telecommunication Services50102010Wireless Telecommunication Services5020미디어 및 엔터테인먼트(Media & Entertainment)502010Media50201010Advertising50201020Broadcasting50201030Cable & Satellite50201040Publishing502020Entertainment50202010Movies & Entertainment50202020Interactive Home Entertainment502030Interactive Media & Services50203010Interactive Media & Services55유틸리티(Utilities)5510유틸리티(Utilities)551010Electric Utilities55101010Electric Utilities551020Gas Utilities55102010Gas Utilities551030Multi-Utilities55103010Multi-Utilities551040Water Utilities55104010Water Utilities551050Independent Power and Renewable Electricity Producers55105010Independent Power Producers & Energy Traders55105020Renewable Electricity60부동산 (Real Estate)6010부동산(Real Estate)601010Equity Real Estate Investment Trusts (REITs)60101010Diversified REITs60101020Industrial REITs60101030Hotel & Resort REITs60101040Office REITs60101050Health Care REITs60101060Residential REITs60101070Retail REITs60101080Specialized REITs601020Real Estate Management & Development60102010Diversified Real Estate Activities60102020Real Estate Operating Companies60102030Real Estate Development60102040Real Estate Services

 개정판 
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.

 같이 보기 
 산업분류벤치마크
 참조 

 산업분류벤치마크
 국제 표준 산업 분류
 북미 산업 분류 시스템
 표준 산업 분류
 톰슨 로이터 사업 분류

 외부 링크 
 한국거래소(KRX) 인덱스 GICS 산업분류 산업별 종목현황
 참고 문헌 

분류:금융시장
분류:분류 체계