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Nasdaq 100 vs. MSCI World Equal Weighted im Vergleich
Finde den besten Index: Nasdaq 100 vs. MSCI World Equal Weighted - Kosten und Performance vergleichen.
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Basierend auf iShares Nasdaq 100 UCITS ETF (Acc) | MSCI World Equal Weighted Basierend auf Invesco MSCI World Equal Weight UCITS ETF |
Chart-Vergleich
Nasdaq 100 +31,53%
MSCI World Equal Weighted +20,65%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | Nasdaq 100® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | Der Nasdaq 100® Index bietet Zugang zu den 100 größten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören. | 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, USA | 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) | 17,68% | 9,25% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 102 | 1297 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 47,37% | 1,97% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.14% | Dell Technologies, Inc. 0.22% | |
| Apple 7.27% | Astera Labs Inc 0.21% | ||
| Microsoft 5.30% | Micron Technology 0.21% | ||
| Micron Technology 4.79% | Kioxia Holdings Corp. 0.20% | ||
| Amazon.com, Inc. 4.61% | Marvell Technology 0.20% | ||
| AMD 3.69% | Intel Corp. 0.20% | ||
| Alphabet, Inc. A 3.51% | AMD 0.20% | ||
| Tesla 3.45% | |||
| Broadcom Inc. 3.36% | Flex Ltd 0.18% | ||
| Alphabet, Inc. C 3.25% | Nebius Group 0.17% | ||
Länder
| USA 91.89% | USA 38.07% | ||
| Sonstige 8.11% | Japan 12.87% | ||
| - | Kanada 5.95% | ||
| - | Großbritannien 4.74% | ||
| - | Sonstige 38.37% | ||
Sektoren
| Technologie 55.70% | Industrie 16.53% | ||
| Telekommunikation 13.38% | Finanzdienstleistungen 15.68% | ||
| Nicht-Basiskonsumgüter 11.38% | Technologie 14.49% | ||
| Basiskonsumgüter 6.40% | Nicht-Basiskonsumgüter 8.86% | ||
| Sonstige 13.14% | Sonstige 44.44% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +19.94% | +12.81% | |
| 1 Monat | |||
| 1 Monat | -2.19% | +1.90% | |
| 3 Monate | |||
| 3 Monate | +15.77% | +6.88% | |
| 6 Monate | |||
| 6 Monate | +17.27% | +8.06% | |
| 1 Jahr | |||
| 1 Jahr | +31.53% | +20.65% | |
| 3 Jahre | |||
| 3 Jahre | +86.38% | - | |
| 5 Jahre | |||
| 5 Jahre | +109.10% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +2,091.40% | +27.98% | |
| 2025 | |||
| 2025 | +6.58% | +8.28% | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 17.68% | 9.25% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.46% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.02% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.78 | 2.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.69 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -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.