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FTSE 100 vs MSCI World ex USA in comparison
Find the best index: FTSE 100 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | Ticker 969378 | MSCI World ex USA |
FTSE 100 +19.95%
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 | FTSE 100 | MSCI World ex USA | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United Kingdom | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.20% | 10.89% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 104 | 737 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 49.11% | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.12% | ASML Holding NV 2.76% | |
| Shell Plc 8.21% | HSBC Holdings Plc 1.40% | ||
| AstraZeneca PLC 7.25% | Roche Holding AG 1.22% | ||
| Rolls-Royce Holdings 4.83% | Shell Plc 1.14% | ||
| Unilever Plc 3.77% | Royal Bank of Canada 1.13% | ||
| BP Plc 3.39% | Novartis AG 1.09% | ||
| Rio Tinto Plc 2.89% | AstraZeneca PLC 1.02% | ||
| GSK Plc 2.88% | Nestlé SA 0.97% | ||
| Lloyds Banking Group 2.47% | Siemens AG 0.93% | ||
| United Kingdom 94.42% | Japan 21.66% | ||
| Switzerland 2.55% | United Kingdom 12.16% | ||
| Ireland 1.40% | Canada 11.97% | ||
| Other 1.63% | Switzerland 8.51% | ||
| - | Other 45.70% | ||
| Finance 25.98% | Finance 30.17% | ||
| Consumer Non-Cyclicals 14.22% | Industrials 14.76% | ||
| Energy 14.05% | Technology 12.17% | ||
| Healthcare 11.82% | Healthcare 8.54% | ||
| Other 33.93% | Other 34.36% | ||
Performance
| YTD | |||
| YTD | +16.37% | +15.62% | |
| 1 month | |||
| 1 month | +4.16% | +1.53% | |
| 3 months | |||
| 3 months | +2.29% | +1.51% | |
| 6 months | |||
| 6 months | +11.06% | +9.90% | |
| 1 year | |||
| 1 year | +19.95% | +18.08% | |
| 3 years | |||
| 3 years | +70.15% | - | |
| 5 years | |||
| 5 years | +79.02% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +191.13% | +41.38% | |
| 2025 | |||
| 2025 | +19.45% | +16.73% | |
| 2024 | |||
| 2024 | +14.82% | - | |
| 2023 | |||
| 2023 | +9.96% | - | |
| 2022 | |||
| 2022 | -0.93% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.20% | 10.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.18% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.55% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.64 | 1.66 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.59 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -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.