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Find the best index: MSCI Emerging Markets vs MSCI World ex USA - compare performance and key attributes
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | MSCI World ex USA |
| Index | |||
| Index | MSCI Emerging Markets | MSCI World ex USA | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 22.11% | 10.89% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 737 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.76% | ||
| HSBC Holdings Plc 1.40% | |||
| SK hynix, Inc. 5.82% | Roche Holding AG 1.22% | ||
| Tencent Holdings Ltd. 2.80% | Shell Plc 1.14% | ||
| MediaTek, Inc. 1.95% | Royal Bank of Canada 1.13% | ||
| Novartis AG 1.09% | |||
| Delta Electronics, Inc. 0.95% | AstraZeneca PLC 1.02% | ||
| Nestlé SA 0.97% | |||
| Siemens AG 0.93% | |||
| Taiwan 29.04% | Japan 21.66% | ||
| South Korea 21.33% | United Kingdom 12.16% | ||
| China 17.73% | Canada 11.97% | ||
| India 10.65% | Switzerland 8.51% | ||
| Other 21.25% | Other 45.70% | ||
| Technology 46.89% | Finance 30.17% | ||
| Finance 21.06% | Industrials 14.76% | ||
| Non-Energy Materials 6.53% | Technology 12.17% | ||
| Industrials 5.59% | Healthcare 8.54% | ||
| Other 19.93% | Other 34.36% | ||
| YTD | |||
| YTD | +18.39% | +15.62% | |
| 1 month | |||
| 1 month | -7.03% | +1.53% | |
| 3 months | |||
| 3 months | +2.72% | +1.51% | |
| 6 months | |||
| 6 months | +1.94% | +9.90% | |
| 1 year | |||
| 1 year | +16.12% | +18.08% | |
| 3 years | |||
| 3 years | +71.09% | - | |
| 5 years | |||
| 5 years | +44.00% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +90.22% | +41.38% | |
| 2025 | |||
| 2025 | +18.22% | +16.73% | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
| Volatility 1 year | |||
| Volatility 1 year | 22.11% | 10.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.14% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.44% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.73 | 1.66 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -16.31% | |
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