FTSE All-World vs S&P 500 Equal Weight in comparison
Find the best index: FTSE All-World vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| FTSE All-World ISIN XS2716761668 | Ticker A3LWJN | S&P 500 Equal Weight |
FTSE All-World +21.15%
S&P 500 Equal Weight +18.12%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | FTSE All-World | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, 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% | 11.65% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3759 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.60% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | Moderna 0.56% | |
| Apple 4.24% | Veeva Systems 0.32% | ||
| Microsoft Corp 3.49% | Zebra Technologies 0.31% | ||
| Amazon.com, Inc. 2.33% | DoorDash 0.29% | ||
| Alphabet, Inc. A 1.87% | Charles River Labs /US 0.29% | ||
| Expedia Group, Inc. 0.28% | |||
| Broadcom Inc. 1.59% | Salesforce, Inc. 0.28% | ||
| Alphabet, Inc. C 1.44% | Workday 0.28% | ||
| Meta Platforms 1.17% | Airbnb 0.28% | ||
| Micron Technology 1.00% | Global Payments 0.28% | ||
| United States 59.77% | United States 95.44% | ||
| Japan 5.97% | Ireland 2.06% | ||
| Taiwan 3.29% | Other 2.50% | ||
| United Kingdom 3.25% | - | ||
| Other 27.72% | - | ||
| Technology 36.04% | Finance 20.88% | ||
| Finance 18.63% | Technology 15.31% | ||
| Industrials 9.16% | Industrials 13.61% | ||
| Consumer Non-Cyclicals 8.10% | Healthcare 12.87% | ||
| Other 28.07% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | +19.75% | +17.78% | |
| 1 month | |||
| 1 month | +4.15% | +3.56% | |
| 3 months | |||
| 3 months | +4.65% | +2.10% | |
| 6 months | |||
| 6 months | +16.52% | +12.84% | |
| 1 year | |||
| 1 year | +21.15% | +18.12% | |
| 3 years | |||
| 3 years | +71.11% | +47.83% | |
| 5 years | |||
| 5 years | +78.34% | +53.83% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +141.51% | +302.50% | |
| 2025 | |||
| 2025 | +8.36% | -1.90% | |
| 2024 | |||
| 2024 | +24.65% | +19.62% | |
| 2023 | |||
| 2023 | +17.78% | +9.40% | |
| 2022 | |||
| 2022 | -13.01% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.35% | 11.65% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.27% | 14.64% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.67% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.04 | 1.56 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.60 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.90 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -38.93% | |
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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.
