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Nasdaq 100 vs FTSE All-World ex US in comparison
Find the best index: Nasdaq 100 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | FTSE All-World ex US |
Nasdaq 100 +18.89%
FTSE All-World ex US +8.18%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Nasdaq 100® | FTSE All-World ex US | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.53% | - | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 101 | 2129 | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.84% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.35% | ||
| Apple 7.38% | XTR.MSCI INDIA SWAP 1CDL 3.94% | ||
| Microsoft Corp 5.78% | |||
| Micron Technology 5.04% | SK hynix, Inc. 1.85% | ||
| AMD 4.18% | ASML Holding NV 1.69% | ||
| Amazon.com, Inc. 4.08% | Tencent Holdings Ltd. 0.87% | ||
| Meta Platforms 3.27% | HSBC Holdings Plc 0.86% | ||
| Alphabet, Inc. A 3.07% | Roche Holding AG 0.75% | ||
| Alphabet, Inc. C 2.86% | Shell Plc 0.70% | ||
| Tesla 2.83% | Royal Bank of Canada 0.70% | ||
| United States 94.59% | Japan 16.01% | ||
| United Kingdom 1.63% | Taiwan 9.42% | ||
| Netherlands 1.37% | United Kingdom 7.70% | ||
| Other 2.41% | Canada 7.59% | ||
| - | Other 59.28% | ||
| Technology 68.31% | Finance 25.60% | ||
| Consumer Non-Cyclicals 10.52% | Technology 22.50% | ||
| Healthcare 3.78% | Industrials 11.66% | ||
| Telecommunication 3.77% | Non-Energy Materials 7.49% | ||
| Other 13.62% | Other 32.75% | ||
Performance
| YTD | |||
| YTD | +18.86% | - | |
| 1 month | |||
| 1 month | -4.58% | -1.36% | |
| 3 months | |||
| 3 months | +4.15% | +1.75% | |
| 6 months | |||
| 6 months | +9.90% | +6.59% | |
| 1 year | |||
| 1 year | +14.71% | - | |
| 3 years | |||
| 3 years | +90.38% | - | |
| 5 years | |||
| 5 years | +90.62% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,071.68% | +8.18% | |
| 2025 | |||
| 2025 | +6.58% | - | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 19.53% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 20.70% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.32% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.75 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.16 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -4.26% | |
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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)