MSCI Emerging Markets vs Nikkei 225 in comparison
Find the best index: MSCI Emerging Markets vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Valor Number A0LLXT | Nikkei 225 ISIN JP9010C00002 | Valor Number A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
MSCI Emerging Markets +11.55%
Nikkei 225 +16.74%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI Emerging Markets | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 22.65% | 27.74% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 49.15% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 12.36% | ||
| Tokyo Electron Ltd. 8.60% | |||
| SK hynix, Inc. 5.82% | Fast Retailing Co., Ltd. 8.28% | ||
| Tencent Holdings Ltd. 2.80% | SoftBank Group Corp. 7.63% | ||
| MediaTek, Inc. 1.95% | |||
| IBIDEN Co., Ltd. 2.27% | |||
| TDK Corp. 2.26% | |||
| Delta Electronics, Inc. 0.95% | Kioxia Holdings Corp. 1.90% | ||
| KDDI Corp. 1.82% | |||
| Fujikura Ltd. 1.52% | |||
| Taiwan 29.04% | Japan 100.00% | ||
| South Korea 21.33% | Other 0.00% | ||
| China 17.73% | - | ||
| India 10.65% | - | ||
| Other 21.25% | - | ||
| Technology 46.89% | Technology 40.69% | ||
| Finance 21.06% | Consumer Cyclicals 13.86% | ||
| Non-Energy Materials 6.53% | Industrials 11.51% | ||
| Industrials 5.59% | Telecommunication 9.66% | ||
| Other 19.93% | Other 24.28% | ||
Performance
| YTD | |||
| YTD | +11.92% | +21.11% | |
| 1 month | |||
| 1 month | -15.15% | -17.06% | |
| 3 months | |||
| 3 months | -9.73% | -9.97% | |
| 6 months | |||
| 6 months | -4.07% | +3.63% | |
| 1 year | |||
| 1 year | +11.55% | +16.74% | |
| 3 years | |||
| 3 years | +53.53% | +65.54% | |
| 5 years | |||
| 5 years | +18.82% | +38.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +54.28% | +239.11% | |
| 2025 | |||
| 2025 | +16.97% | +12.42% | |
| 2024 | |||
| 2024 | +16.24% | +17.84% | |
| 2023 | |||
| 2023 | -0.54% | +10.38% | |
| 2022 | |||
| 2022 | -19.25% | -18.69% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 22.65% | 27.74% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.21% | 24.91% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.59% | 22.64% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.51 | 0.60 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.84 | 0.73 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.20 | 0.30 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -15.23% | -17.94% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.83% | -24.03% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28.19% | -26.20% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -35.22% | -31.62% | |
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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)