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MSCI World Equal Weighted vs MSCI World ex USA in comparison
Find the best index: MSCI World Equal Weighted vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
MSCI World Equal Weighted +17.99%
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 World Equal Weighted | MSCI World ex USA | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World, Equal Weighted | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 8.92% | 10.89% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1240 | 737 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.36% | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | First Citizens Bncsh /NC 0.15% | ASML Holding NV 2.76% | |
| Shell Plc 0.15% | HSBC Holdings Plc 1.40% | ||
| Roche Holding AG 1.22% | |||
| Sandisk 0.13% | Shell Plc 1.14% | ||
| MercadoLibre 0.13% | Royal Bank of Canada 1.13% | ||
| Strategy 0.13% | Novartis AG 1.09% | ||
| ASML Holding NV 0.13% | |||
| Bloom Energy 0.13% | AstraZeneca PLC 1.02% | ||
| Markel Group 0.13% | Nestlé SA 0.97% | ||
| Dell Technologies, Inc. 0.13% | Siemens AG 0.93% | ||
| United States 38.97% | Japan 21.66% | ||
| Japan 14.26% | United Kingdom 12.16% | ||
| Canada 6.17% | Canada 11.97% | ||
| United Kingdom 5.62% | Switzerland 8.51% | ||
| Other 34.98% | Other 45.70% | ||
| Finance 23.34% | Finance 30.17% | ||
| Industrials 15.97% | Industrials 14.76% | ||
| Technology 12.37% | Technology 12.17% | ||
| Healthcare 8.56% | Healthcare 8.54% | ||
| Other 39.76% | Other 34.36% | ||
Performance
| YTD | |||
| YTD | +16.63% | +15.62% | |
| 1 month | |||
| 1 month | +3.57% | +1.53% | |
| 3 months | |||
| 3 months | +2.69% | +1.51% | |
| 6 months | |||
| 6 months | +11.31% | +9.90% | |
| 1 year | |||
| 1 year | +17.99% | +18.08% | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +32.32% | +41.38% | |
| 2025 | |||
| 2025 | +8.28% | +16.73% | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 8.92% | 10.89% | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.02 | 1.66 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.60% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -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. (en-IT)