FTSE All-World vs MSCI Emerging Markets in comparison

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

Comparison in detail

Chart comparison

FTSE All-World +11.87%
MSCI Emerging Markets +22.82%
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
MSCI Emerging Markets
Index description
Index description
The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Investment focus
Investment focus
Equity, World
Equity, Emerging Markets
Strategy risk
Strategy risk
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
14.04%
17.84%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
3774
1226
Holdings in Index
Holdings in Index
4254
1195
Weight of top 10 holdings
Weight of top 10 holdings
21.69%
33.08%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.13%
Apple
3.83%
Microsoft
2.90%
Tesla
1.13%

Countries

United States
55.36%
China
23.15%
Japan
6.09%
Taiwan
22.05%
United Kingdom
3.00%
South Korea
16.74%
China
2.87%
India
11.11%
Other
32.68%
Other
26.95%

Sectors

Technology
25.87%
Technology
32.75%
Financials
14.75%
Financials
19.46%
Industrials
10.57%
Consumer Discretionary
9.64%
Consumer Discretionary
9.51%
Telecommunication
7.73%
Other
39.30%
Other
30.42%

Performance

Returns overview

YTD
YTD
-1.95%
+2.67%
1 month
1 month
-5.69%
-10.17%
3 months
3 months
-1.95%
+2.67%
6 months
6 months
+1.19%
+7.39%
1 year
1 year
+11.87%
+22.82%
3 years
3 years
+48.42%
+44.04%
5 years
5 years
+58.73%
+22.52%
Since inception (MAX)
Since inception (MAX)
+97.75%
+64.96%
2025
2025
+8.36%
+18.22%
2024
2024
+24.65%
+14.36%
2023
2023
+17.78%
+5.75%
2022
2022
-13.01%
-15.28%

Risk

Risk overview

Volatility 1 year
Volatility 1 year
14.04%
17.84%
Volatility 3 years
Volatility 3 years
12.29%
14.51%
Volatility 5 years
Volatility 5 years
13.59%
14.96%
Return per risk 1 year
Return per risk 1 year
0.85
1.28
Return per risk 3 years
Return per risk 3 years
1.14
0.89
Return per risk 5 years
Return per risk 5 years
0.71
0.28
Maximum drawdown 1 year
Maximum drawdown 1 year
-12.15%
-12.50%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.59%
-17.59%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.59%
-24.11%
Maximum drawdown since inception
Maximum drawdown since inception
-33.48%
-31.87%

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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.