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MSCI World vs. MSCI ACWI IMI im Vergleich
Finde den besten Index: MSCI World vs. MSCI ACWI IMI - Kosten und Performance vergleichen.
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 Basierend auf iShares Core MSCI World UCITS ETF USD (Acc) | MSCI ACWI IMI |
Chart-Vergleich
MSCI World +26,60%
MSCI ACWI IMI +29,66%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI World | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern 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, Welt | Aktien, Welt | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,80% | 10,56% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 1315 | 4590 | |
| Holdings in Index | |||
| Holdings in Index | 1311 | 8253 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25,05% | 20,01% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.23% | NVIDIA Corp. 3.93% | |
| Apple 4.71% | Apple 3.56% | ||
| Microsoft 3.30% | Microsoft 2.51% | ||
| Amazon.com, Inc. 2.32% | Amazon.com, Inc. 1.82% | ||
| Alphabet, Inc. A 2.08% | Alphabet, Inc. A 1.70% | ||
| Alphabet, Inc. C 1.75% | |||
| Broadcom Inc. 1.68% | Alphabet, Inc. C 1.37% | ||
| Meta Platforms 1.66% | Broadcom Inc. 1.30% | ||
| Tesla 1.34% | Meta Platforms 1.29% | ||
| JPMorgan Chase & Co. 0.98% | Tesla 1.05% | ||
Länder
| USA 66.27% | USA 57.04% | ||
| Japan 5.94% | Japan 6.05% | ||
| Großbritannien 3.45% | Großbritannien 3.25% | ||
| Kanada 3.14% | Kanada 2.87% | ||
| Sonstige 21.20% | Sonstige 30.79% | ||
Sektoren
| Technologie 26.27% | Technologie 25.15% | ||
| Finanzdienstleistungen 14.51% | Finanzdienstleistungen 14.53% | ||
| Industrie 11.24% | Industrie 11.98% | ||
| Nicht-Basiskonsumgüter 9.50% | Nicht-Basiskonsumgüter 9.67% | ||
| Sonstige 38.48% | Sonstige 38.67% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +5.18% | +6.87% | |
| 1 Monat | |||
| 1 Monat | +7.11% | +7.52% | |
| 3 Monate | |||
| 3 Monate | +3.33% | +3.93% | |
| 6 Monate | |||
| 6 Monate | +5.56% | +7.30% | |
| 1 Jahr | |||
| 1 Jahr | +26.60% | +29.66% | |
| 3 Jahre | |||
| 3 Jahre | +60.60% | +59.58% | |
| 5 Jahre | |||
| 5 Jahre | +74.64% | +67.14% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +597.61% | +399.06% | |
| 2025 | |||
| 2025 | +7.12% | +8.08% | |
| 2024 | |||
| 2024 | +26.24% | +23.45% | |
| 2023 | |||
| 2023 | +19.55% | +17.03% | |
| 2022 | |||
| 2022 | -12.96% | -12.43% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 10.80% | 10.56% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.08% | 12.50% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 13.82% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.46 | 2.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.31 | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.78 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -34.50% | |
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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.