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MSCI ACWI vs. STOXX Europe 600 im Vergleich
Finde den besten Index: MSCI ACWI vs. STOXX Europe 600 - Kosten und Performance vergleichen.
Comparison in detail
| MSCI ACWI Basierend auf iShares MSCI ACWI UCITS ETF USD (Acc) | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 Basierend auf Amundi Core Stoxx Europe 600 UCITS ETF Acc |
Chart-Vergleich
MSCI ACWI +25,58%
STOXX Europe 600 +25,20%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI All Country World (ACWI) | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 Index bietet Zugang zu den 600 größten Unternehmen aus Europa. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | Aktien, Europa | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,37% | 12,19% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 2342 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 2461 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24,98% | 19,42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.74% | ASML Holding NV 4.10% | |
| Apple 4.46% | HSBC Holdings Plc 2.14% | ||
| Microsoft 3.09% | Roche Holding AG 1.95% | ||
| Amazon.com, Inc. 2.55% | AstraZeneca PLC 1.93% | ||
| Alphabet, Inc. A 2.15% | Novartis AG 1.91% | ||
| Broadcom Inc. 1.96% | Nestlé SA 1.75% | ||
| Siemens AG 1.58% | |||
| Alphabet, Inc. C 1.69% | Shell Plc 1.57% | ||
| Meta Platforms 1.35% | TotalEnergies SE 1.27% | ||
| Tesla 1.19% | Banco Santander SA 1.22% | ||
Länder
| USA 59.94% | Großbritannien 19.58% | ||
| Japan 4.84% | Deutschland 13.38% | ||
| Taiwan 3.20% | Frankreich 12.80% | ||
| Südkorea 2.83% | Schweiz 12.07% | ||
| Sonstige 29.19% | Sonstige 42.17% | ||
Sektoren
| Technologie 32.39% | Finanzdienstleistungen 23.13% | ||
| Finanzdienstleistungen 13.84% | Industrie 18.39% | ||
| Industrie 9.65% | Technologie 9.16% | ||
| Nicht-Basiskonsumgüter 9.04% | Gesundheitswesen 8.31% | ||
| Sonstige 35.08% | Sonstige 41.01% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +16.18% | +13.61% | |
| 1 Monat | |||
| 1 Monat | +1.05% | +0.99% | |
| 3 Monate | |||
| 3 Monate | +8.29% | +9.77% | |
| 6 Monate | |||
| 6 Monate | +13.96% | +8.79% | |
| 1 Jahr | |||
| 1 Jahr | +25.58% | +25.20% | |
| 3 Jahre | |||
| 3 Jahre | +65.08% | +56.16% | |
| 5 Jahre | |||
| 5 Jahre | +75.67% | +62.34% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +485.12% | +223.45% | |
| 2025 | |||
| 2025 | +8.22% | +20.17% | |
| 2024 | |||
| 2024 | +24.82% | +9.01% | |
| 2023 | |||
| 2023 | +18.11% | +16.04% | |
| 2022 | |||
| 2022 | -13.12% | -10.41% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 10.37% | 12.19% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.37% | 12.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | 14.57% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.47 | 2.07 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.47 | 1.29 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.86 | 0.70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -35.35% | |
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— 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.