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Find the best index: MSCI ACWI vs MSCI Emerging Markets - compare performance and key attributes
| MSCI ACWI | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
| Index | |||
| Index | MSCI All Country World (ACWI) | MSCI Emerging Markets | |
| Index description | |||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.47% | 22.13% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 2291 | 1163 | |
| Holdings in Index | |||
| Holdings in Index | 2414 | 1165 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.26% | 39.10% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.11% | ||
| Apple 4.74% | |||
| Microsoft Corp 3.49% | SK hynix, Inc. 5.82% | ||
| Amazon.com, Inc. 2.33% | Tencent Holdings Ltd. 2.80% | ||
| Alphabet, Inc. A 1.95% | MediaTek, Inc. 1.95% | ||
| Alphabet, Inc. C 1.54% | |||
| Meta Platforms 1.54% | Delta Electronics, Inc. 0.95% | ||
| Broadcom Inc. 1.53% | |||
| Micron Technology 1.16% | |||
| United States 62.39% | Taiwan 29.04% | ||
| Japan 5.22% | South Korea 21.33% | ||
| Taiwan 3.44% | China 17.73% | ||
| United Kingdom 3.12% | India 10.65% | ||
| Other 25.83% | Other 21.25% | ||
| Technology 38.83% | Technology 46.89% | ||
| Finance 17.66% | Finance 21.06% | ||
| Industrials 8.85% | Non-Energy Materials 6.53% | ||
| Healthcare 8.16% | Industrials 5.59% | ||
| Other 26.50% | Other 19.93% | ||
| YTD | |||
| YTD | +17.00% | +18.39% | |
| 1 month | |||
| 1 month | -0.12% | -7.03% | |
| 3 months | |||
| 3 months | +3.80% | +2.72% | |
| 6 months | |||
| 6 months | +10.27% | +1.94% | |
| 1 year | |||
| 1 year | +16.36% | +16.12% | |
| 3 years | |||
| 3 years | +74.18% | +71.09% | |
| 5 years | |||
| 5 years | +69.30% | +44.00% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +489.26% | +90.22% | |
| 2025 | |||
| 2025 | +8.22% | +18.22% | |
| 2024 | |||
| 2024 | +24.82% | +14.36% | |
| 2023 | |||
| 2023 | +18.11% | +5.75% | |
| 2022 | |||
| 2022 | -13.12% | -15.28% | |
| Volatility 1 year | |||
| Volatility 1 year | 10.47% | 22.13% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.31% | 17.15% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.84% | 16.45% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.56 | 0.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.65 | 1.14 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -31.87% | |