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 (31.10.2023) |
|---|---|---|
| Total (without aggregated exclusions) | 151 | 8.87% |
| Weapons Of which non-conventional weapons* |
55 18 |
4.35% 1.67% |
| Coal | 30 | 1.17% |
| Gambling | 19 | 0.42% |
| Nuclear energy | 23 | 1.23% |
| GMO | 3 | 0.20% |
| Adult entertainment | 0 | - |
| Tobacco | 7 | 0.64% |
| Unconventional fossil fuels | 43 | 3.04% |
*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.