MSCI ACWI vs S&P 500 Equal Weight in comparison
Find the best index: MSCI ACWI vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
MSCI ACWI +22.06%
S&P 500 Equal Weight +19.01%
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) | S&P 500® Equal Weight | |
| 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 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) | 10.29% | 11.49% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 2296 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 2414 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.16% | 3.17% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.88% | Moderna 0.56% | |
| Apple 4.46% | Veeva Systems 0.32% | ||
| Microsoft Corp 3.42% | Zebra Technologies 0.31% | ||
| Amazon.com, Inc. 2.40% | DoorDash 0.29% | ||
| Alphabet, Inc. A 1.90% | Charles River Labs /US 0.29% | ||
| Expedia Group, Inc. 0.28% | |||
| Broadcom Inc. 1.59% | Salesforce, Inc. 0.28% | ||
| Alphabet, Inc. C 1.50% | Workday 0.28% | ||
| Meta Platforms 1.20% | Airbnb 0.28% | ||
| Micron Technology 1.03% | Global Payments 0.28% | ||
| United States 62.02% | United States 95.44% | ||
| Japan 5.12% | Ireland 2.06% | ||
| Taiwan 3.25% | Other 2.50% | ||
| United Kingdom 3.19% | - | ||
| Other 26.42% | - | ||
| Technology 36.77% | Finance 20.88% | ||
| Finance 18.38% | Technology 15.31% | ||
| Industrials 9.11% | Industrials 13.61% | ||
| Healthcare 8.20% | Healthcare 12.87% | ||
| Other 27.54% | Other 37.33% | ||
Performance
| YTD | |||
| YTD | +20.16% | +18.31% | |
| 1 month | |||
| 1 month | +4.12% | +3.35% | |
| 3 months | |||
| 3 months | +4.41% | +2.17% | |
| 6 months | |||
| 6 months | +16.94% | +14.45% | |
| 1 year | |||
| 1 year | +23.76% | +20.94% | |
| 3 years | |||
| 3 years | +71.27% | +50.21% | |
| 5 years | |||
| 5 years | +80.28% | +55.15% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +505.18% | +304.32% | |
| 2025 | |||
| 2025 | +8.22% | -1.90% | |
| 2024 | |||
| 2024 | +24.82% | +19.62% | |
| 2023 | |||
| 2023 | +18.11% | +9.40% | |
| 2022 | |||
| 2022 | -13.12% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.29% | 11.49% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.31% | 14.65% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.81% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.31 | 1.82 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.59 | 0.99 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.90 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -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. (en-IT)