MSCI Emerging Markets vs MSCI World Equal Weighted in comparison
Find the best index: MSCI Emerging Markets vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Valor Number A0LLXT | MSCI World Equal Weighted |
MSCI Emerging Markets +11.55%
MSCI World Equal Weighted +16.22%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI Emerging Markets | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 22.65% | 9.40% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 1240 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 1.36% | |
| Top 10 Holdings | |||
| Top 10 Holdings | First Citizens Bncsh /NC 0.15% | ||
| Shell Plc 0.15% | |||
| SK hynix, Inc. 5.82% | |||
| Tencent Holdings Ltd. 2.80% | Sandisk 0.13% | ||
| MediaTek, Inc. 1.95% | MercadoLibre 0.13% | ||
| Strategy 0.13% | |||
| ASML Holding NV 0.13% | |||
| Delta Electronics, Inc. 0.95% | Bloom Energy 0.13% | ||
| Markel Group 0.13% | |||
| Dell Technologies, Inc. 0.13% | |||
| Taiwan 29.04% | United States 38.97% | ||
| South Korea 21.33% | Japan 14.26% | ||
| China 17.73% | Canada 6.17% | ||
| India 10.65% | United Kingdom 5.62% | ||
| Other 21.25% | Other 34.98% | ||
| Technology 46.89% | Finance 23.34% | ||
| Finance 21.06% | Industrials 15.97% | ||
| Non-Energy Materials 6.53% | Technology 12.37% | ||
| Industrials 5.59% | Healthcare 8.56% | ||
| Other 19.93% | Other 39.76% | ||
Performance
| YTD | |||
| YTD | +11.92% | +14.78% | |
| 1 month | |||
| 1 month | -15.15% | +0.54% | |
| 3 months | |||
| 3 months | -9.73% | -0.53% | |
| 6 months | |||
| 6 months | -4.07% | +9.61% | |
| 1 year | |||
| 1 year | +11.55% | +16.22% | |
| 3 years | |||
| 3 years | +53.53% | - | |
| 5 years | |||
| 5 years | +18.82% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +54.28% | +29.10% | |
| 2025 | |||
| 2025 | +16.97% | +6.80% | |
| 2024 | |||
| 2024 | +16.24% | - | |
| 2023 | |||
| 2023 | -0.54% | - | |
| 2022 | |||
| 2022 | -19.25% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 22.65% | 9.40% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.21% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.59% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.51 | 1.72 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.84 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.20 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -15.23% | -6.46% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.83% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28.19% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -35.22% | -17.28% | |
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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. (en-CH)