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FTSE 100 vs MSCI World IMI in comparison
Find the best index: FTSE 100 vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| FTSE 100 ISIN GB0001383545 | WKN 969378 | MSCI World IMI |
FTSE 100 +6.13%
MSCI World IMI +11.95%
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 IMI | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 12.03% | - | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 102 | 1628 | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.85% | 23.13% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.45% | Apple 5.02% | |
| AstraZeneca PLC 7.32% | NVIDIA Corp. 4.58% | ||
| Shell Plc 7.15% | Microsoft Corp 2.79% | ||
| Rolls-Royce Holdings 4.71% | Amazon.com, Inc. 2.25% | ||
| Unilever Plc 3.93% | Alphabet, Inc. A 1.96% | ||
| Broadcom Inc. 1.72% | |||
| BP Plc 3.26% | Alphabet, Inc. C 1.55% | ||
| GSK Plc 2.96% | Meta Platforms 1.31% | ||
| Rio Tinto Plc 2.83% | Eli Lilly & Co. 0.99% | ||
| Barclays PLC 2.68% | JPMorgan Chase & Co. 0.96% | ||
| United Kingdom 93.82% | United States 68.56% | ||
| Switzerland 2.48% | Japan 6.24% | ||
| Ireland 1.51% | United Kingdom 3.92% | ||
| Hong Kong 1.10% | Canada 3.60% | ||
| Other 1.09% | Other 17.68% | ||
| Finance 26.86% | Technology 32.43% | ||
| Consumer Non-Cyclicals 14.97% | Finance 19.05% | ||
| Energy 12.72% | Industrials 10.44% | ||
| Healthcare 12.10% | Healthcare 9.41% | ||
| Other 33.35% | Other 28.67% | ||
Performance
| YTD | |||
| YTD | +14.77% | - | |
| 1 month | |||
| 1 month | +2.05% | +1.52% | |
| 3 months | |||
| 3 months | +4.20% | +3.54% | |
| 6 months | |||
| 6 months | +5.07% | - | |
| 1 year | |||
| 1 year | +21.99% | - | |
| 3 years | |||
| 3 years | +64.66% | - | |
| 5 years | |||
| 5 years | +81.80% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +187.14% | +11.95% | |
| 2025 | |||
| 2025 | +19.45% | - | |
| 2024 | |||
| 2024 | +14.82% | - | |
| 2023 | |||
| 2023 | +9.96% | - | |
| 2022 | |||
| 2022 | -0.93% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.03% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 12.28% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.57% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.83 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.47 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.94 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.62% | - | |
| 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% | -2.94% | |
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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.