MSCI ACWI vs MSCI Emerging Markets in comparison

Find the best index: MSCI ACWI vs MSCI Emerging Markets - compare performance and key attributes

 

Comparison in detail

MSCI ACWI +16.36%
MSCI Emerging Markets +16.12%
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 (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

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%

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%

Performance

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%

Risk

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%

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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.