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S&P 500 Equal Weight vs STOXX Europe 600 in comparison
Find the best index: S&P 500 Equal Weight vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| S&P 500 Equal Weight | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
S&P 500 Equal Weight +23.84%
STOXX Europe 600 +18.74%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® Equal Weight | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States, Equal Weighted | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.53% | 12.44% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 2.55% | 19.96% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna 0.30% | ASML Holding NV 4.41% | |
| Everpure 0.27% | HSBC Holdings Plc 2.26% | ||
| Illumina, Inc. 0.27% | Roche Holding AG 2.05% | ||
| CrowdStrike Holdings 0.25% | Novartis AG 1.81% | ||
| Revvity 0.25% | Shell Plc 1.78% | ||
| Agilent Technologies 0.25% | AstraZeneca PLC 1.69% | ||
| Mettler-Toledo Intl 0.24% | Nestlé SA 1.61% | ||
| Datadog 0.24% | Siemens AG 1.53% | ||
| Intuitive Surgical 0.24% | Banco Santander SA 1.42% | ||
| Palo Alto Networks 0.24% | SAP SE 1.40% | ||
| United States 95.12% | United Kingdom 21.89% | ||
| Ireland 2.06% | Switzerland 14.47% | ||
| Other 2.82% | France 13.65% | ||
| - | Germany 12.84% | ||
| - | Other 37.15% | ||
| Finance 19.97% | Finance 27.10% | ||
| Technology 16.27% | Industrials 16.78% | ||
| Industrials 14.34% | Healthcare 11.52% | ||
| Healthcare 12.46% | Technology 9.75% | ||
| Other 36.96% | Other 34.85% | ||
Performance
| YTD | |||
| YTD | +22.70% | +14.14% | |
| 1 month | |||
| 1 month | +6.00% | +4.52% | |
| 3 months | |||
| 3 months | +3.89% | +0.73% | |
| 6 months | |||
| 6 months | +15.68% | +10.28% | |
| 1 year | |||
| 1 year | +23.84% | +18.74% | |
| 3 years | |||
| 3 years | +55.92% | +61.65% | |
| 5 years | |||
| 5 years | +53.31% | +57.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +319.34% | +224.95% | |
| 2025 | |||
| 2025 | -1.90% | +20.17% | |
| 2024 | |||
| 2024 | +19.62% | +9.01% | |
| 2023 | |||
| 2023 | +9.40% | +16.04% | |
| 2022 | |||
| 2022 | -6.50% | -10.41% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 11.53% | 12.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.57% | 12.33% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.75% | 14.54% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.07 | 1.51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 1.41 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.53 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.04% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.16% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.16% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -38.93% | -35.35% | |
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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)