MSCI Emerging Markets vs MSCI World IMI in comparison
Find the best index: MSCI Emerging Markets vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | MSCI World IMI |
MSCI Emerging Markets +7.78%
MSCI World IMI +14.22%
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 IMI | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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% | - | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 2596 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 24.83% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.20% | ||
| Apple 4.91% | |||
| SK hynix, Inc. 5.82% | Microsoft Corp 3.54% | ||
| Tencent Holdings Ltd. 2.80% | Amazon.com, Inc. 2.35% | ||
| MediaTek, Inc. 1.95% | Alphabet, Inc. A 1.99% | ||
| Alphabet, Inc. C 1.56% | |||
| Meta Platforms 1.55% | |||
| Delta Electronics, Inc. 0.95% | Broadcom Inc. 1.55% | ||
| Micron Technology 1.17% | |||
| Tesla 1.01% | |||
| Taiwan 29.04% | United States 69.83% | ||
| South Korea 21.33% | Japan 6.57% | ||
| China 17.73% | United Kingdom 3.74% | ||
| India 10.65% | Canada 3.38% | ||
| Other 21.25% | Other 16.48% | ||
| Technology 46.89% | Technology 34.95% | ||
| Finance 21.06% | Finance 18.09% | ||
| Non-Energy Materials 6.53% | Industrials 9.88% | ||
| Industrials 5.59% | Healthcare 9.38% | ||
| Other 19.93% | Other 27.70% | ||
Performance
| YTD | |||
| YTD | +18.39% | - | |
| 1 month | |||
| 1 month | -7.03% | +1.06% | |
| 3 months | |||
| 3 months | +2.72% | +3.80% | |
| 6 months | |||
| 6 months | +1.94% | +11.16% | |
| 1 year | |||
| 1 year | +16.12% | - | |
| 3 years | |||
| 3 years | +71.09% | - | |
| 5 years | |||
| 5 years | +44.00% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +90.22% | +14.22% | |
| 2025 | |||
| 2025 | +18.22% | - | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 22.11% | - | |
| 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 | - | |
| 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% | - | |
| 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% | -3.34% | |
Invest in ETFs
— 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)