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S&P 500 vs. MSCI World Equal Weighted im Vergleich
Finde den besten Index: S&P 500 vs. MSCI World Equal Weighted - Kosten und Performance vergleichen.
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 Basierend auf iShares Core S&P 500 UCITS ETF USD (Acc) | MSCI World Equal Weighted Basierend auf Invesco MSCI World Equal Weight UCITS ETF |
Chart-Vergleich
S&P 500 +23,30%
MSCI World Equal Weighted +20,72%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | S&P 500® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | 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) | 12,32% | 9,23% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1297 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39,16% | 1,97% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.88% | Dell Technologies, Inc. 0.22% | |
| Apple 7.04% | Astera Labs Inc 0.21% | ||
| Microsoft 5.14% | Micron Technology 0.21% | ||
| Amazon.com, Inc. 4.06% | Kioxia Holdings Corp. 0.20% | ||
| Alphabet, Inc. A 3.40% | Marvell Technology 0.20% | ||
| Broadcom Inc. 3.25% | Intel Corp. 0.20% | ||
| Alphabet, Inc. C 2.70% | AMD 0.20% | ||
| Meta Platforms 2.13% | |||
| Tesla 1.88% | Flex Ltd 0.18% | ||
| Micron Technology 1.68% | Nebius Group 0.17% | ||
Länder
| USA 94.88% | USA 38.07% | ||
| Irland 1.40% | Japan 12.87% | ||
| Sonstige 3.72% | Kanada 5.95% | ||
| - | Großbritannien 4.74% | ||
| - | Sonstige 38.37% | ||
Sektoren
| Technologie 38.88% | Industrie 16.53% | ||
| Telekommunikation 10.32% | Finanzdienstleistungen 15.68% | ||
| Nicht-Basiskonsumgüter 9.79% | Technologie 14.49% | ||
| Finanzdienstleistungen 9.29% | Nicht-Basiskonsumgüter 8.86% | ||
| Sonstige 31.72% | Sonstige 44.44% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +15.35% | +14.72% | |
| 1 Monat | |||
| 1 Monat | +1.97% | +1.35% | |
| 3 Monate | |||
| 3 Monate | +8.78% | +8.30% | |
| 6 Monate | |||
| 6 Monate | +15.33% | +10.70% | |
| 1 Jahr | |||
| 1 Jahr | +23.30% | +20.72% | |
| 3 Jahre | |||
| 3 Jahre | +68.76% | - | |
| 5 Jahre | |||
| 5 Jahre | +90.90% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +834.57% | +30.15% | |
| 2025 | |||
| 2025 | +3.96% | +8.28% | |
| 2024 | |||
| 2024 | +32.62% | - | |
| 2023 | |||
| 2023 | +21.54% | - | |
| 2022 | |||
| 2022 | -13.30% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 12.32% | 9.23% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.56% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.51% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.89 | 2.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.79 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -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.