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FTSE 100 vs MSCI ACWI IMI in comparison
Find the best index: FTSE 100 vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | WKN 969378 | MSCI ACWI IMI |
Chart comparison
FTSE 100 +14.02%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | FTSE 100 | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, United Kingdom | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.89% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 45.73% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 7.86% | NVIDIA Corp. 4.76% | |
| HSBC Holdings Plc 7.77% | Apple 3.87% | ||
| Shell Plc 7.09% | Microsoft 3.48% | ||
| Unilever Plc 4.64% | Amazon.com, Inc. 2.21% | ||
| Rolls-Royce Holdings 4.14% | Alphabet, Inc. A 1.63% | ||
| Broadcom 1.60% | |||
| GSK Plc 3.01% | Meta Platforms 1.37% | ||
| BP Plc 2.98% | Alphabet, Inc. C 1.31% | ||
| RELX 2.59% | Tesla 1.26% | ||
| Barclays PLC 2.39% | |||
Countries
| United Kingdom 90.46% | United States 60.14% | ||
| Switzerland 1.93% | Japan 5.48% | ||
| Ireland 1.57% | United Kingdom 3.23% | ||
| Other 6.04% | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Financials 22.46% | Technology 27.77% | ||
| Consumer Staples 16.47% | Financials 14.36% | ||
| Industrials 15.26% | Industrials 11.05% | ||
| Health Care 11.66% | Consumer Discretionary 10.46% | ||
| Other 34.15% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.63% | +8.80% | |
| 1 month | |||
| 1 month | +0.56% | +0.57% | |
| 3 months | |||
| 3 months | +5.38% | +7.28% | |
| 6 months | |||
| 6 months | +7.64% | +12.58% | |
| 1 year | |||
| 1 year | +14.02% | +6.38% | |
| 3 years | |||
| 3 years | +40.70% | +50.84% | |
| 5 years | |||
| 5 years | +83.34% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +144.28% | +369.79% | |
| 2024 | |||
| 2024 | +14.82% | +23.52% | |
| 2023 | |||
| 2023 | +9.96% | +16.89% | |
| 2022 | |||
| 2022 | -0.93% | -12.42% | |
| 2021 | |||
| 2021 | +26.60% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.89% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.17% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.01 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.93 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.80% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -34.48% | |
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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.