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S&P 500 vs MSCI World Equal Weighted in comparison
Find the best index: S&P 500 vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Valor Number A0AET0 | MSCI World Equal Weighted |
S&P 500 +14.85%
MSCI World Equal Weighted +16.88%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, United States | 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) | 13.20% | 9.35% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1240 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 38.99% | 1.36% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.37% | First Citizens Bncsh /NC 0.15% | |
| Apple 7.36% | Shell Plc 0.15% | ||
| Microsoft Corp 5.77% | |||
| Amazon.com, Inc. 3.70% | Sandisk 0.13% | ||
| Alphabet, Inc. A 3.06% | MercadoLibre 0.13% | ||
| Broadcom Inc. 2.53% | Strategy 0.13% | ||
| Alphabet, Inc. C 2.45% | ASML Holding NV 0.13% | ||
| Meta Platforms 2.42% | Bloom Energy 0.13% | ||
| Micron Technology 1.82% | Markel Group 0.13% | ||
| Tesla 1.51% | Dell Technologies, Inc. 0.13% | ||
| United States 97.43% | United States 38.97% | ||
| Ireland 1.14% | Japan 14.26% | ||
| Other 1.43% | Canada 6.17% | ||
| - | United Kingdom 5.62% | ||
| - | Other 34.98% | ||
| Technology 47.61% | Finance 23.34% | ||
| Finance 12.67% | Industrials 15.97% | ||
| Healthcare 9.08% | Technology 12.37% | ||
| Consumer Non-Cyclicals 8.59% | Healthcare 8.56% | ||
| Other 22.05% | Other 39.76% | ||
Performance
| YTD | |||
| YTD | +15.82% | +15.20% | |
| 1 month | |||
| 1 month | -2.34% | +0.72% | |
| 3 months | |||
| 3 months | +3.46% | +1.26% | |
| 6 months | |||
| 6 months | +11.29% | +10.87% | |
| 1 year | |||
| 1 year | +14.85% | +16.88% | |
| 3 years | |||
| 3 years | +71.28% | - | |
| 5 years | |||
| 5 years | +57.48% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +522.38% | +29.56% | |
| 2025 | |||
| 2025 | +2.88% | +6.80% | |
| 2024 | |||
| 2024 | +34.80% | - | |
| 2023 | |||
| 2023 | +14.29% | - | |
| 2022 | |||
| 2022 | -17.36% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.20% | 9.35% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.18% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 18.28% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.13 | 1.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.52 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.75% | -6.46% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.31% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.31% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.60% | -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)