MSCI Emerging Markets vs. S&P 500 Equal Weight im Vergleich
Finde den besten Index: MSCI Emerging Markets vs. S&P 500 Equal Weight - Kosten und Performance vergleichen.
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT Basierend auf Xtrackers MSCI Emerging Markets UCITS ETF 1C | S&P 500 Equal Weight Basierend auf Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
Chart-Vergleich
MSCI Emerging Markets +48,60%
S&P 500 Equal Weight +21,72%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI Emerging Markets | S&P 500® Equal Weight | |
| Index description | |||
| Index description | Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit. | Der S&P 500® Equal Weight (EWI) Index bietet Zugang zu den größten Unternehmen aus den USA und gewichtet alle Unternehmen gleich mit jeweils 0,20%. | |
| Investment focus | |||
| Investment focus | Aktien, Emerging Markets | Aktien, USA, Gleichgewichtet/Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18,11% | 11,90% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 1221 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1205 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36,73% | 3,14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Intel Corp. 0.39% | ||
| Seagate Technology Hldgs 0.33% | |||
| SK hynix, Inc. 5.21% | ON Semiconductor 0.33% | ||
| Tencent Holdings Ltd. 3.09% | AMD 0.33% | ||
| Sandisk 0.31% | |||
| MediaTek, Inc. 1.25% | Western Digital Corp. 0.30% | ||
| Delta Electronics, Inc. 0.97% | Centene 0.30% | ||
| NXP Semiconductors 0.29% | |||
| Humana 0.28% | |||
| Ciena 0.28% | |||
Länder
| Taiwan 24.39% | USA 91.21% | ||
| Südkorea 20.32% | Irland 2.10% | ||
| China 20.17% | Sonstige 6.69% | ||
| Indien 9.75% | - | ||
| Sonstige 25.37% | - | ||
Sektoren
| Technologie 39.21% | Technologie 16.86% | ||
| Finanzdienstleistungen 17.37% | Industrie 14.49% | ||
| Nicht-Basiskonsumgüter 8.52% | Finanzdienstleistungen 13.66% | ||
| Telekommunikation 6.33% | Gesundheitswesen 10.23% | ||
| Sonstige 28.57% | Sonstige 44.76% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +28.42% | +15.10% | |
| 1 Monat | |||
| 1 Monat | +4.99% | +4.97% | |
| 3 Monate | |||
| 3 Monate | +22.73% | +12.74% | |
| 6 Monate | |||
| 6 Monate | +29.98% | +14.09% | |
| 1 Jahr | |||
| 1 Jahr | +48.60% | +21.72% | |
| 3 Jahre | |||
| 3 Jahre | +78.81% | +45.93% | |
| 5 Jahre | |||
| 5 Jahre | +49.38% | +58.68% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +106.34% | +293.36% | |
| 2025 | |||
| 2025 | +18.22% | -1.90% | |
| 2024 | |||
| 2024 | +14.36% | +19.62% | |
| 2023 | |||
| 2023 | +5.75% | +9.40% | |
| 2022 | |||
| 2022 | -15.28% | -6.50% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 18.11% | 11.90% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.74% | 14.76% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.71% | 16.83% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.68 | 1.83 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | 0.91 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.53 | 0.57 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -38.93% | |
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.