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MSCI World vs. MSCI World Equal Weighted im Vergleich
Finde den besten Index: MSCI World vs. MSCI World Equal Weighted - Kosten und Performance vergleichen.
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 Basierend auf iShares Core MSCI World UCITS ETF USD (Acc) | MSCI World Equal Weighted Basierend auf Invesco MSCI World Equal Weight UCITS ETF |
Chart-Vergleich
MSCI World +21,45%
MSCI World Equal Weighted +19,21%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI World | MSCI World Equal Weighted | |
| Index description | |||
| Index description | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit. | Der MSCI World Equal Weighted Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit. Alle Unternehmen im Index sind gleichgewichtet. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | Aktien, Welt, 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) | 10,75% | 9,26% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 1281 | 1272 | |
| Holdings in Index | |||
| Holdings in Index | 1283 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25,69% | 1,46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.17% | First Citizens Bncsh /NC 0.16% | |
| Apple 4.76% | Comfort Systems USA 0.15% | ||
| Microsoft Corp 2.95% | Applied Materials, Inc. 0.15% | ||
| Amazon.com, Inc. 2.58% | |||
| Alphabet, Inc. A 2.33% | Kioxia Holdings Corp. 0.15% | ||
| Broadcom Inc. 1.90% | |||
| Alphabet, Inc. C 1.83% | Markel Group 0.14% | ||
| Micron Technology 1.46% | Hermes International SCA 0.14% | ||
| Meta Platforms 1.38% | ASML Holding NV 0.14% | ||
| Tesla 1.33% | IBIDEN Co., Ltd. 0.14% | ||
Länder
| USA 70.32% | USA 40.30% | ||
| Japan 5.71% | Japan 13.07% | ||
| Großbritannien 3.59% | Kanada 6.17% | ||
| Kanada 3.30% | Großbritannien 5.32% | ||
| Sonstige 17.08% | Sonstige 35.14% | ||
Sektoren
| Technologie 36.18% | Finanzen 23.38% | ||
| Finanzen 17.41% | Industrie 15.78% | ||
| Industrie 10.03% | Technologie 12.33% | ||
| Gesundheitswesen 8.81% | Gesundheitswesen 8.69% | ||
| Sonstige 27.57% | Sonstige 39.82% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +13.92% | +15.11% | |
| 1 Monat | |||
| 1 Monat | +0.66% | +2.56% | |
| 3 Monate | |||
| 3 Monate | +3.67% | +6.36% | |
| 6 Monate | |||
| 6 Monate | +10.84% | +8.08% | |
| 1 Jahr | |||
| 1 Jahr | +21.45% | +19.21% | |
| 3 Jahre | |||
| 3 Jahre | +66.46% | - | |
| 5 Jahre | |||
| 5 Jahre | +74.09% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +655.59% | +30.59% | |
| 2025 | |||
| 2025 | +7.12% | +8.28% | |
| 2024 | |||
| 2024 | +26.24% | - | |
| 2023 | |||
| 2023 | +19.55% | - | |
| 2022 | |||
| 2022 | -12.96% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 10.75% | 9.26% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.99% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.00 | 2.07 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.42 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -16.86% | |
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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.