FTSE 100 vs MSCI World Equal Weighted in comparison

Find the best index: FTSE 100 vs MSCI World Equal Weighted - compare performance and key attributes

Comparison in detail

Chart comparison

FTSE 100 +14.02%
MSCI World Equal Weighted +3.97%
Performance of indices is based on reference ETFs and displayed in EUR
 

Basics

Data

Index
Index
FTSE 100
MSCI World Equal Weighted
Index description
Index description
The FTSE 100 index tracks the 100 largest UK stocks.
The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted.
Investment focus
Investment focus
Equity, United Kingdom
Equity, World, Equal Weighted
Strategy risk
Strategy risk
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
13.89%
12.32%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
102
1321
Holdings in Index
Holdings in Index
100
1320
Weight of top 10 holdings
Weight of top 10 holdings
45.73%
1.34%
Top 10 Holdings
Top 10 Holdings
Shell Plc
7.09%
Unilever Plc
4.64%
Celestica
0.13%
GSK Plc
3.01%
BP Plc
2.98%
Nokia Oyj
0.13%
RELX
2.59%
Barclays PLC
2.39%
Intel Corp.
0.13%

Countries

United Kingdom
90.46%
United States
37.38%
Switzerland
1.93%
Japan
13.63%
Ireland
1.57%
Canada
5.88%
Other
6.04%
United Kingdom
5.27%
-
Other
37.84%

Sectors

Financials
22.46%
Industrials
16.94%
Consumer Staples
16.47%
Financials
15.20%
Industrials
15.26%
Technology
12.43%
Health Care
11.66%
Consumer Discretionary
9.52%
Other
34.15%
Other
45.91%

Performance

Returns overview

YTD
YTD
+16.63%
+8.49%
1 month
1 month
+0.56%
+1.35%
3 months
3 months
+5.38%
+3.15%
6 months
6 months
+7.64%
+6.94%
1 year
1 year
+14.02%
+3.97%
3 years
3 years
+40.70%
-
5 years
5 years
+83.34%
-
Since inception (MAX)
Since inception (MAX)
+144.28%
+13.67%
2024
2024
+14.82%
-
2023
2023
+9.96%
-
2022
2022
-0.93%
-
2021
2021
+26.60%
-

Risk

Risk overview

Volatility 1 year
Volatility 1 year
13.89%
12.32%
Volatility 3 years
Volatility 3 years
12.17%
-
Volatility 5 years
Volatility 5 years
13.85%
-
Return per risk 1 year
Return per risk 1 year
1.01
0.32
Return per risk 3 years
Return per risk 3 years
0.99
-
Return per risk 5 years
Return per risk 5 years
0.93
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-16.80%
-16.86%
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%
-16.86%

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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.