MSCI ACWI IMI vs MSCI World Equal Weighted in comparison
Find the best index: MSCI ACWI IMI vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
MSCI ACWI IMI +22.42%
MSCI World Equal Weighted +16.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, World | 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) | 10.35% | 8.92% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 5981 | 1271 | |
| Holdings in Index | |||
| Holdings in Index | 8036 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 1.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.37% | ||
| Apple 3.95% | First Citizens Bncsh /NC 0.15% | ||
| Microsoft Corp 3.02% | Equity Residential 0.15% | ||
| Amazon.com, Inc. 2.12% | Atlassian Corp /CA 0.14% | ||
| Alphabet, Inc. A 1.70% | MercadoLibre 0.14% | ||
| Snowflake 0.14% | |||
| Broadcom Inc. 1.41% | CSL Ltd. 0.13% | ||
| Alphabet, Inc. C 1.34% | Axon Enterprise, Inc. 0.13% | ||
| Meta Platforms 1.05% | SharkNinja 0.13% | ||
| Micron Technology 0.94% | Hermes International SCA 0.13% | ||
| United States 61.12% | United States 39.94% | ||
| Japan 5.71% | Japan 13.15% | ||
| United Kingdom 3.34% | Canada 6.34% | ||
| Taiwan 3.30% | United Kingdom 5.47% | ||
| Other 26.53% | Other 35.10% | ||
| Technology 34.44% | Finance 24.12% | ||
| Finance 18.76% | Industrials 15.11% | ||
| Industrials 9.73% | Technology 11.91% | ||
| Healthcare 8.50% | Healthcare 9.11% | ||
| Other 28.57% | Other 39.75% | ||
Performance
| YTD | |||
| YTD | +19.70% | +14.91% | |
| 1 month | |||
| 1 month | +3.58% | +1.52% | |
| 3 months | |||
| 3 months | +3.67% | +1.86% | |
| 6 months | |||
| 6 months | +14.60% | +9.27% | |
| 1 year | |||
| 1 year | +22.42% | +16.93% | |
| 3 years | |||
| 3 years | +68.80% | - | |
| 5 years | |||
| 5 years | +73.75% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +458.96% | +30.37% | |
| 2025 | |||
| 2025 | +8.08% | +8.28% | |
| 2024 | |||
| 2024 | +23.45% | - | |
| 2023 | |||
| 2023 | +17.03% | - | |
| 2022 | |||
| 2022 | -12.43% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.35% | 8.92% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.41% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.84% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.17 | 1.90 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.53 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.19% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.19% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.50% | -16.86% | |
Invest in ETFs
— 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.