MSCI ACWI vs. MSCI Emerging Markets im Vergleich

Finde den besten Index: MSCI ACWI vs. MSCI Emerging Markets - Kosten und Performance vergleichen.

 

Comparison in detail

MSCI ACWI +22,39%
MSCI Emerging Markets +36,82%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
 

Basics

Index
Index
MSCI All Country World (ACWI)
MSCI Emerging Markets
Index description
Index description
Der MSCI All Country World Index (ACWI) bietet Zugang zu großen und mittelgroßen Unternehmen aus 23 Industrie- und 24 Schwellenländern weltweit.
Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit.
Investment focus
Investment focus
Aktien, Welt
Aktien, Emerging Markets
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10,42%
21,48%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
2331
1173
Holdings in Index
Holdings in Index
2458
1178
Weight of top 10 holdings
Weight of top 10 holdings
23,74%
36,39%
Top 10 Holdings
Top 10 Holdings
Apple
4.85%
NVIDIA Corp.
4.47%

USA
61.35%
Taiwan
26.54%
Japan
5.02%
China
19.74%
Großbritannien
3.31%
Südkorea
18.67%
Kanada
3.04%
Indien
12.06%
Sonstige
27.28%
Sonstige
22.99%

Technologie
35.57%
Technologie
43.04%
Finanzen
18.94%
Finanzen
22.38%
Industrie
9.24%
Nicht-energetische Grundstoffe
6.59%
Nicht-zyklische Konsumgüter
8.39%
Nicht-zyklische Konsumgüter
6.21%
Sonstige
27.86%
Sonstige
21.78%

Performance

Lfd. Jahr
Lfd. Jahr
+17.45%
+29.40%
1 Monat
1 Monat
+2.21%
+3.85%
3 Monate
3 Monate
+2.43%
-1.49%
6 Monate
6 Monate
+19.12%
+21.89%
1 Jahr
1 Jahr
+21.61%
+35.88%
3 Jahre
3 Jahre
+67.90%
+80.95%
5 Jahre
5 Jahre
+77.92%
+59.35%
Seit Auflage (MAX)
Seit Auflage (MAX)
+491.55%
+107.91%
2025
2025
+8.22%
+18.22%
2024
2024
+24.82%
+14.36%
2023
2023
+18.11%
+5.75%
2022
2022
-13.12%
-15.28%

Risk

Volatility 1 year
Volatility 1 year
10.42%
21.48%
Volatility 3 years
Volatility 3 years
12.32%
16.88%
Volatility 5 years
Volatility 5 years
13.85%
16.28%
Return per risk 1 year
Return per risk 1 year
2.07
1.67
Return per risk 3 years
Return per risk 3 years
1.53
1.29
Return per risk 5 years
Return per risk 5 years
0.88
0.60
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.90%
-13.16%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.93%
-17.59%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.93%
-23.29%
Maximum drawdown since inception
Maximum drawdown since inception
-33.59%
-31.87%

Invest in ETFs

Select your savings amount:
Show all offers
Alle Sparplan-Angebote und Aktionen im Vergleich
 
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.