FTSE All-World vs MSCI ACWI IMI in comparison

Find the best index: FTSE All-World vs MSCI ACWI IMI - compare performance and key attributes

Comparison in detail

Chart comparison

FTSE All-World +6.82%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
 

Basics

Data

Index
Index
FTSE All-World
MSCI All Country World Investable Market (ACWI IMI)
Index description
Index description
The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
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
Strategy risk
Strategy risk
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
14.88%
15.33%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
3622
4225
Holdings in Index
Holdings in Index
4220
8252
Weight of top 10 holdings
Weight of top 10 holdings
24.63%
22.68%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.98%
NVIDIA Corp.
4.76%
Apple
4.14%
Apple
3.87%
Microsoft
4.04%
Microsoft
3.48%
Broadcom
1.80%
Broadcom
1.60%
Tesla
1.35%
Tesla
1.26%

Countries

United States
59.03%
United States
60.14%
Japan
5.59%
Japan
5.48%
China
3.16%
United Kingdom
3.23%
United Kingdom
3.04%
China
2.73%
Other
29.18%
Other
28.42%

Sectors

Technology
28.70%
Technology
27.77%
Financials
14.73%
Financials
14.36%
Consumer Discretionary
10.44%
Industrials
11.05%
Industrials
9.83%
Consumer Discretionary
10.46%
Other
36.30%
Other
36.36%

Performance

Returns overview

YTD
YTD
+9.01%
+8.80%
1 month
1 month
+0.29%
+0.57%
3 months
3 months
+6.65%
+7.28%
6 months
6 months
+12.58%
+12.58%
1 year
1 year
+6.82%
+6.38%
3 years
3 years
+53.77%
+50.84%
5 years
5 years
+80.55%
+78.50%
Since inception (MAX)
Since inception (MAX)
+102.89%
+369.79%
2024
2024
+24.65%
+23.52%
2023
2023
+17.78%
+16.89%
2022
2022
-13.01%
-12.42%
2021
2021
+28.20%
+28.11%

Risk

Risk overview

Volatility 1 year
Volatility 1 year
14.88%
15.33%
Volatility 3 years
Volatility 3 years
12.72%
13.04%
Volatility 5 years
Volatility 5 years
13.71%
14.01%
Return per risk 1 year
Return per risk 1 year
0.46
0.42
Return per risk 3 years
Return per risk 3 years
1.21
1.13
Return per risk 5 years
Return per risk 5 years
0.91
0.88
Maximum drawdown 1 year
Maximum drawdown 1 year
-19.59%
-20.18%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.59%
-20.18%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.59%
-20.18%
Maximum drawdown since inception
Maximum drawdown since inception
-33.48%
-34.48%

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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.