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MSCI World IMI vs S&P 500 Equal Weight in comparison
Find the best index: MSCI World IMI vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| MSCI World IMI | S&P 500 Equal Weight |
MSCI World IMI +14.22%
S&P 500 Equal Weight +16.28%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World IMI | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | 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) | - | 11.40% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 2596 | 503 | |
| Holdings in Index | |||
| Holdings in Index | - | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.83% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.20% | Moderna 0.30% | |
| Apple 4.91% | Everpure 0.27% | ||
| Microsoft Corp 3.54% | Illumina, Inc. 0.27% | ||
| Amazon.com, Inc. 2.35% | CrowdStrike Holdings 0.25% | ||
| Alphabet, Inc. A 1.99% | Revvity 0.25% | ||
| Alphabet, Inc. C 1.56% | Agilent Technologies 0.25% | ||
| Meta Platforms 1.55% | Mettler-Toledo Intl 0.24% | ||
| Broadcom Inc. 1.55% | Datadog 0.24% | ||
| Micron Technology 1.17% | Intuitive Surgical 0.24% | ||
| Tesla 1.01% | Palo Alto Networks 0.24% | ||
| United States 69.83% | United States 95.12% | ||
| Japan 6.57% | Ireland 2.06% | ||
| United Kingdom 3.74% | Other 2.82% | ||
| Canada 3.38% | - | ||
| Other 16.48% | - | ||
| Technology 34.95% | Finance 19.97% | ||
| Finance 18.09% | Technology 16.27% | ||
| Industrials 9.88% | Industrials 14.34% | ||
| Healthcare 9.38% | Healthcare 12.46% | ||
| Other 27.70% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | - | +21.36% | |
| 1 month | |||
| 1 month | +1.06% | +6.16% | |
| 3 months | |||
| 3 months | +3.80% | +4.72% | |
| 6 months | |||
| 6 months | +11.16% | +15.16% | |
| 1 year | |||
| 1 year | - | +22.27% | |
| 3 years | |||
| 3 years | - | +60.60% | |
| 5 years | |||
| 5 years | - | +54.85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +14.22% | +314.75% | |
| 2025 | |||
| 2025 | - | -1.90% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | - | 11.40% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 14.55% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | - | 1.95 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.17 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | - | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -3.34% | -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)