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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 +21.93%
MSCI ACWI IMI +28.42%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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) | 11.10% | 10.43% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 4589 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 8233 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 49.84% | 20.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | AstraZeneca PLC 8.94% | NVIDIA Corp. 4.17% | |
| HSBC Holdings Plc 8.52% | Apple 3.69% | ||
| Shell Plc 8.28% | Microsoft 2.55% | ||
| Rolls-Royce Holdings 3.90% | Amazon.com, Inc. 1.95% | ||
| BP Plc 3.86% | Alphabet, Inc. A 1.69% | ||
| Unilever Plc 3.66% | Broadcom Inc. 1.36% | ||
| GSK Plc 3.35% | Alphabet, Inc. C 1.36% | ||
| Rio Tinto Plc 2.91% | Meta Platforms 1.23% | ||
| BAE Systems 2.69% | Tesla 1.04% | ||
Countries
| United Kingdom 83.62% | United States 58.57% | ||
| Switzerland 2.76% | Japan 5.68% | ||
| Ireland 1.13% | United Kingdom 3.25% | ||
| Other 12.49% | Canada 2.92% | ||
| - | Other 29.58% | ||
Sectors
| Financials 21.86% | Technology 25.36% | ||
| Health Care 12.86% | Financials 14.57% | ||
| Industrials 12.78% | Industrials 11.44% | ||
| Energy 12.14% | Consumer Discretionary 9.53% | ||
| Other 40.36% | Other 39.10% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.78% | +10.00% | |
| 1 month | |||
| 1 month | -2.27% | +6.87% | |
| 3 months | |||
| 3 months | +0.76% | +6.76% | |
| 6 months | |||
| 6 months | +9.95% | +11.24% | |
| 1 year | |||
| 1 year | +21.93% | +28.42% | |
| 3 years | |||
| 3 years | +47.07% | +64.25% | |
| 5 years | |||
| 5 years | +72.64% | +69.89% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +164.63% | +413.68% | |
| 2025 | |||
| 2025 | +19.45% | +8.08% | |
| 2024 | |||
| 2024 | +14.82% | +23.45% | |
| 2023 | |||
| 2023 | +9.96% | +17.03% | |
| 2022 | |||
| 2022 | -0.93% | -12.43% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 11.10% | 10.43% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 12.38% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.69% | 13.82% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.98 | 2.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 1.45 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.81 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.80% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.80% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.58% | -34.50% | |
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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.