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FTSE All-World vs S&P 500 Equal Weight in comparison
Find the best index: FTSE All-World vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| FTSE All-World ISIN XS2716761668 | WKN A3LWJN | S&P 500 Equal Weight |
Chart comparison
FTSE All-World +6.82%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | FTSE All-World | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.88% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 3622 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 4220 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.63% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.98% | Warner Bros Discovery 0.30% | |
| Apple 4.14% | Intel Corp. 0.29% | ||
| Microsoft 4.04% | Western Digital Corp. 0.27% | ||
| Amazon.com, Inc. 2.46% | Applied Materials, Inc. 0.26% | ||
| Broadcom 1.80% | Lam Research 0.26% | ||
| Alphabet, Inc. A 1.72% | Seagate Technology Hldgs 0.26% | ||
| Meta Platforms 1.49% | Tesla 0.26% | ||
| Alphabet, Inc. C 1.40% | Micron Technology 0.26% | ||
| Tesla 1.35% | Synopsys 0.25% | ||
| Paramount Skydance Corp. 0.25% | |||
Countries
| United States 59.03% | United States 92.06% | ||
| Japan 5.59% | Ireland 1.86% | ||
| China 3.16% | Other 6.08% | ||
| United Kingdom 3.04% | - | ||
| Other 29.18% | - | ||
Sectors
| Technology 28.70% | Technology 15.99% | ||
| Financials 14.73% | Industrials 14.34% | ||
| Consumer Discretionary 10.44% | Financials 12.79% | ||
| Industrials 9.83% | Health Care 11.40% | ||
| Other 36.30% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.01% | -0.78% | |
| 1 month | |||
| 1 month | +0.29% | +1.49% | |
| 3 months | |||
| 3 months | +6.65% | +3.15% | |
| 6 months | |||
| 6 months | +12.58% | +7.46% | |
| 1 year | |||
| 1 year | +6.82% | -4.58% | |
| 3 years | |||
| 3 years | +53.77% | +25.10% | |
| 5 years | |||
| 5 years | +80.55% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +102.89% | +245.66% | |
| 2024 | |||
| 2024 | +24.65% | +19.62% | |
| 2023 | |||
| 2023 | +17.78% | +9.40% | |
| 2022 | |||
| 2022 | -13.01% | -6.50% | |
| 2021 | |||
| 2021 | +28.20% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.88% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.72% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.71% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.46 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.59% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -38.93% | |
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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.