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 +6.82%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
 

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)
14.88%
15.02%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
3622
909
Holdings in Index
Holdings in Index
4220
1196
Weight of top 10 holdings
Weight of top 10 holdings
24.63%
31.22%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.98%
Apple
4.14%
Microsoft
4.04%
Broadcom
1.80%
Xiaomi Corp.
1.25%
PDD Holdings
1.00%
Tesla
1.35%

Countries

United States
59.03%
China
28.18%
Japan
5.59%
Taiwan
18.96%
China
3.16%
India
14.02%
United Kingdom
3.04%
South Korea
11.27%
Other
29.18%
Other
27.57%

Sectors

Technology
28.70%
Technology
25.37%
Financials
14.73%
Financials
21.47%
Consumer Discretionary
10.44%
Consumer Discretionary
12.76%
Industrials
9.83%
Telecommunication
10.18%
Other
36.30%
Other
30.22%

Performance

Returns overview

YTD
YTD
+9.01%
+17.94%
1 month
1 month
+0.29%
-0.63%
3 months
3 months
+6.65%
+9.81%
6 months
6 months
+12.58%
+16.65%
1 year
1 year
+6.82%
+16.89%
3 years
3 years
+53.77%
+37.80%
5 years
5 years
+80.55%
+30.50%
Since inception (MAX)
Since inception (MAX)
+102.89%
+60.29%
2024
2024
+24.65%
+14.36%
2023
2023
+17.78%
+5.75%
2022
2022
-13.01%
-15.28%
2021
2021
+28.20%
+5.39%

Risk

Risk overview

Volatility 1 year
Volatility 1 year
14.88%
15.02%
Volatility 3 years
Volatility 3 years
12.72%
13.55%
Volatility 5 years
Volatility 5 years
13.71%
14.67%
Return per risk 1 year
Return per risk 1 year
0.46
1.12
Return per risk 3 years
Return per risk 3 years
1.21
0.83
Return per risk 5 years
Return per risk 5 years
0.91
0.37
Maximum drawdown 1 year
Maximum drawdown 1 year
-19.59%
-17.59%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.59%
-17.59%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.59%
-25.98%
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.