MSCI EAFE - Index Data | M1 Specialty

Index Information

Sep 30,2024

MSCI EAFE

The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets (DM) countries around the world, excluding the US and Canada. With 741 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. Developed Markets countries in the MSCI EAFE Index include: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, theNetherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the UK.

Country Weights

Rank	Country	%
	Japan	22.34
	United Kingdom	14.75
	Francee	11.38
	Switzerland	9.89
	Germany	9.02
	Other	32.62

Index Returns

Annualized Returns

Header	YTD	1 Year	3 Year	5 Year	10 Year
Price Return	12.99%	24.77%	5.48%	8.20%	5.71%

Header	Price Return
YTD	15.47%
1 Year	17.20%
3 Year	-6.44%
5 Year	3.98%
10 Year	3.21%

Date as of Sep 30, 2024

Top Constituents

1. Novo Nordisk B	Denmark	2.16%	Healthcare
2. ASML Holdings	Netherlands	1.90%	Information Technology
3. Nestle	Switzerland	1.50%	Consumer Staples
4. Astrazeneca	United Kingdom	1.37%	Healthcare
5. SAP	Germany	1.36%	Information Technology
6. Novartis	Switzerland	1.29%	Communication Services
7. Roche Holding Genuss	Switzerland	1.28%	Healthcare
8. LVMH Moet Hennessy	France	1.20%	Information Technology
9. Shell	United Kingdom	1.17%	Energy
10. Toyota Motor Corp	Japan	1.04%	Consumer Discretionary

Constituents	Country	Index Weight	Sector
1. Novo Nordisk B	Denmark	2.16%	Healthcare
2. ASML Holdings	Netherlands	1.90%	Information Technology
3. Nestle	Switzerland	1.50%	Consumer Staples
4. Astrazeneca	United Kingdom	1.37%	Healthcare
5. SAP	Germany	1.36%	Information Technology
6. Novartis	Switzerland	1.29%	Communication Services
7. Roche Holding Genuss	Switzerland	1.28%	Healthcare
8. LVMH Moet Hennessy	France	1.20%	Information Technology
9. Shell	United Kingdom	1.17%	Energy
10. Toyota Motor Corp	Japan	1.04%	Consumer Discretionary

Source

Solutions

About

Contact

M1 Specialty Global Trust Unit-linked Insurance Plans are not offered or available for sale in the United States or to United States citizens or residents or to residents of Puerto Rico, Nevis, and British Virgin Islands. The information provided on this website is not intended for distribution to, or use by, any person in the United States, Nevis, Puerto Rico, or the British Virgin Islands.

This website is designed to provide general and not specific information about M1 Specialty Unit-linked Insurance Plans . The material provided on this website is for informational purposes only and is subject to change without notice. The information contained in the website is not an offer to sell or the solicitation of an offer to any one in any jurisdiction in which an offer is not authorized. No portion of this website is directed to persons who reside in jurisdictions that prohibit by any law, rule or regulation M1 Specialty from making the information on this website available to its residents or which would subject M1 Specialty or any of its products, services or affiliates to any authorization, registration, licensing or notification requirement within any jurisdiction. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.