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MSCI Emerging Markets vs S&P 500 Equal Weight in comparison
Find the best index: MSCI Emerging Markets vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | S&P 500 Equal Weight |
MSCI Emerging Markets +16.12%
S&P 500 Equal Weight +22.27%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI Emerging Markets | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | 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, Emerging Markets | 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) | 22.11% | 11.40% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 2.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna 0.30% | ||
| Everpure 0.27% | |||
| SK hynix, Inc. 5.82% | Illumina, Inc. 0.27% | ||
| Tencent Holdings Ltd. 2.80% | CrowdStrike Holdings 0.25% | ||
| MediaTek, Inc. 1.95% | Revvity 0.25% | ||
| Agilent Technologies 0.25% | |||
| Mettler-Toledo Intl 0.24% | |||
| Delta Electronics, Inc. 0.95% | Datadog 0.24% | ||
| Intuitive Surgical 0.24% | |||
| Palo Alto Networks 0.24% | |||
| Taiwan 29.04% | United States 95.12% | ||
| South Korea 21.33% | Ireland 2.06% | ||
| China 17.73% | Other 2.82% | ||
| India 10.65% | - | ||
| Other 21.25% | - | ||
| Technology 46.89% | Finance 19.97% | ||
| Finance 21.06% | Technology 16.27% | ||
| Non-Energy Materials 6.53% | Industrials 14.34% | ||
| Industrials 5.59% | Healthcare 12.46% | ||
| Other 19.93% | Other 36.96% | ||
Performance
| YTD | |||
| YTD | +18.39% | +21.36% | |
| 1 month | |||
| 1 month | -7.03% | +6.16% | |
| 3 months | |||
| 3 months | +2.72% | +4.72% | |
| 6 months | |||
| 6 months | +1.94% | +15.16% | |
| 1 year | |||
| 1 year | +16.12% | +22.27% | |
| 3 years | |||
| 3 years | +71.09% | +60.60% | |
| 5 years | |||
| 5 years | +44.00% | +54.85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +90.22% | +314.75% | |
| 2025 | |||
| 2025 | +18.22% | -1.90% | |
| 2024 | |||
| 2024 | +14.36% | +19.62% | |
| 2023 | |||
| 2023 | +5.75% | +9.40% | |
| 2022 | |||
| 2022 | -15.28% | -6.50% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 22.11% | 11.40% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.14% | 14.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.44% | 16.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.73 | 1.95 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | 1.17 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -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.