Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
MSCI Emerging Markets vs. MSCI ACWI IMI im Vergleich
Finde den besten Index: MSCI Emerging Markets vs. MSCI ACWI IMI - Kosten und Performance vergleichen.
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT Basierend auf Xtrackers MSCI Emerging Markets UCITS ETF 1C | MSCI ACWI IMI |
Chart-Vergleich
MSCI Emerging Markets +47,92%
MSCI ACWI IMI +27,01%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI Emerging Markets | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit. | Der MSCI All Country World Investable Market Index (ACWI IMI) bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern weltweit. Der Index umfasst Wertpapiere aus den Segmenten Large Caps, Mid Caps und Small Caps. | |
| Investment focus | |||
| Investment focus | Aktien, Emerging Markets | Aktien, Welt | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 16,69% | 9,63% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 956 | 4589 | |
| Holdings in Index | |||
| Holdings in Index | 1204 | 8233 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 32,93% | 20,42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.17% | ||
| Apple 3.69% | |||
| Tencent Holdings Ltd. 3.93% | Microsoft 2.55% | ||
| SK hynix, Inc. 3.12% | Amazon.com, Inc. 1.95% | ||
| Alphabet, Inc. A 1.69% | |||
| HDFC Bank Ltd. 0.88% | Broadcom Inc. 1.36% | ||
| Reliance Industries Ltd. 0.86% | Alphabet, Inc. C 1.36% | ||
| Meta Platforms 1.23% | |||
| MediaTek, Inc. 0.74% | Tesla 1.04% | ||
Länder
| China 23.37% | USA 58.57% | ||
| Taiwan 21.52% | Japan 5.68% | ||
| Südkorea 16.40% | Großbritannien 3.25% | ||
| Indien 11.24% | Kanada 2.92% | ||
| Sonstige 27.47% | Sonstige 29.58% | ||
Sektoren
| Technologie 31.75% | Technologie 25.36% | ||
| Finanzdienstleistungen 20.04% | Finanzdienstleistungen 14.57% | ||
| Nicht-Basiskonsumgüter 9.77% | Industrie 11.44% | ||
| Telekommunikation 7.57% | Nicht-Basiskonsumgüter 9.53% | ||
| Sonstige 30.87% | Sonstige 39.10% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +26.58% | +13.54% | |
| 1 Monat | |||
| 1 Monat | +8.99% | +6.64% | |
| 3 Monate | |||
| 3 Monate | +10.75% | +8.70% | |
| 6 Monate | |||
| 6 Monate | +28.27% | +13.08% | |
| 1 Jahr | |||
| 1 Jahr | +47.92% | +27.01% | |
| 3 Jahre | |||
| 3 Jahre | +77.38% | +64.81% | |
| 5 Jahre | |||
| 5 Jahre | +50.91% | +76.45% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +103.37% | +430.19% | |
| 2025 | |||
| 2025 | +18.22% | +8.08% | |
| 2024 | |||
| 2024 | +14.36% | +23.45% | |
| 2023 | |||
| 2023 | +5.75% | +17.03% | |
| 2022 | |||
| 2022 | -15.28% | -12.43% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 16.69% | 9.63% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.14% | 12.37% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.34% | 13.78% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.87 | 2.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.39 | 1.46 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | 0.87 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -34.50% | |
Invest in ETFs
— 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.