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FTSE All-World ex US vs MSCI ACWI IMI in comparison
Find the best index: FTSE All-World ex US vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| FTSE All-World ex US | MSCI ACWI IMI |
Chart comparison
FTSE All-World ex US +9.17%
MSCI ACWI IMI +12.82%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | FTSE All-World ex US | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | 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, World | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | - | 10.55% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1926 | 4975 | |
| Holdings in Index | |||
| Holdings in Index | - | 8195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 20.05% | 20.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.08% | ||
| XTR.MSCI INDIA SWAP 1CDL 4.02% | Apple 3.69% | ||
| Microsoft Corp 2.27% | |||
| SK hynix, Inc. 2.44% | Amazon.com, Inc. 1.99% | ||
| ASML Holding NV 1.74% | Alphabet, Inc. A 1.84% | ||
| Tencent Holdings Ltd. 0.82% | Broadcom Inc. 1.48% | ||
| HSBC Holdings Plc 0.80% | Alphabet, Inc. C 1.46% | ||
| Novartis AG 0.74% | Micron Technology 1.16% | ||
| Roche Holding AG 0.74% | Meta Platforms 1.06% | ||
Countries
| Japan 15.53% | United States 61.20% | ||
| Taiwan 8.63% | Japan 5.63% | ||
| South Korea 7.70% | Taiwan 3.35% | ||
| United Kingdom 7.70% | United Kingdom 3.34% | ||
| Other 60.44% | Other 26.48% | ||
Sectors
| Finance 23.77% | Technology 35.50% | ||
| Technology 22.96% | Finance 18.30% | ||
| Industrials 11.72% | Industrials 10.24% | ||
| Non-Energy Materials 7.27% | Healthcare 8.18% | ||
| Other 34.28% | Other 27.78% | ||
Performance
Returns overview
| YTD | |||
| YTD | - | +17.88% | |
| 1 month | |||
| 1 month | +4.65% | +3.55% | |
| 3 months | |||
| 3 months | +7.27% | +6.77% | |
| 6 months | |||
| 6 months | - | +14.75% | |
| 1 year | |||
| 1 year | - | +25.75% | |
| 3 years | |||
| 3 years | - | +69.38% | |
| 5 years | |||
| 5 years | - | +73.66% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +11.52% | +450.47% | |
| 2025 | |||
| 2025 | - | +8.08% | |
| 2024 | |||
| 2024 | - | +23.45% | |
| 2023 | |||
| 2023 | - | +17.03% | |
| 2022 | |||
| 2022 | - | -12.43% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | - | 10.55% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 13.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | - | 2.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.54 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.84 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | - | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -4.26% | -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.