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FTSE All-World ex US vs Nikkei 225 in comparison
Find the best index: FTSE All-World ex US vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| FTSE All-World ex US | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
FTSE All-World ex US +9.05%
Nikkei 225 +25.93%
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 | Nikkei 225® | |
| 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 Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | - | 24.01% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1712 | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 18.84% | 47.91% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 11.99% | ||
| XTR.MSCI INDIA SWAP 1CDL 4.37% | Fast Retailing Co., Ltd. 9.83% | ||
| Tokyo Electron Ltd. 7.58% | |||
| SoftBank Group Corp. 7.07% | |||
| ASML Holding NV 1.44% | TDK Corp. 2.25% | ||
| SK hynix, Inc. 1.27% | Fujikura Ltd. 2.11% | ||
| Tencent Holdings Ltd. 1.03% | |||
| HSBC Holdings Plc 0.82% | FANUC Corp. 1.95% | ||
| KDDI Corp. 1.73% | |||
| Roche Holding AG 0.75% | Kioxia Holdings Corp. 1.42% | ||
Countries
| Japan 15.21% | Japan 98.29% | ||
| United Kingdom 7.47% | Other 1.71% | ||
| Canada 7.05% | - | ||
| China 6.88% | - | ||
| Other 63.39% | - | ||
Sectors
| Financials 20.87% | Technology 31.50% | ||
| Technology 16.17% | Industrials 18.43% | ||
| Industrials 13.86% | Consumer Discretionary 17.53% | ||
| Consumer Discretionary 8.06% | Telecommunication 11.18% | ||
| Other 41.04% | Other 21.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | - | +39.47% | |
| 1 month | |||
| 1 month | +2.92% | +10.40% | |
| 3 months | |||
| 3 months | - | +34.19% | |
| 6 months | |||
| 6 months | - | +39.38% | |
| 1 year | |||
| 1 year | - | +66.78% | |
| 3 years | |||
| 3 years | - | +88.55% | |
| 5 years | |||
| 5 years | - | +87.99% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +9.05% | +421.91% | |
| 2025 | |||
| 2025 | - | +13.58% | |
| 2024 | |||
| 2024 | - | +15.94% | |
| 2023 | |||
| 2023 | - | +17.41% | |
| 2022 | |||
| 2022 | - | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | - | 24.01% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 23.06% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 21.09% | |
| Return per risk 1 year | |||
| Return per risk 1 year | - | 2.78 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.64 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | - | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -2.98% | -30.14% | |
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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.