MSCI Emerging Markets vs MSCI World ex USA in comparison

Find the best index: MSCI Emerging Markets vs MSCI World ex USA - compare performance and key attributes

 

Comparison in detail

MSCI Emerging Markets +16.12%
MSCI World ex USA +18.08%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.

Basics

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

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
Shell Plc
1.14%
Novartis AG
1.09%
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%

Performance

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%
-

Risk

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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— 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.