Investor Presentaiton
Key Findings
.
The MSCI Israel Index has more economic exposure to Europe than to the Pacific and
Middle East regions, however, the market's largest economic exposure comes from North
America.
• The information technology sector index weight has relatively increased in the MSCI Israel
Index in recent years, making it more aligned to the Europe and Pacific Indexes in terms of
active sector exposure.
When looking at the regional and country level correlations, both in USD and local currency
levels, Israel is relatively uncorrelated to the Pacific, Europe and EM GCC clusters.
The 3-year pairwise rolling correlations between weekly index returns show a higher
absolute correlation and similar co-movements through time between the MSCI Israel Index
and the World, Europe and Pacific Indexes, in contrast to the EM GCC Index, both in USD
and local currency levels.
MSCI
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