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Gold vs FTSE All-World ex US in comparison
Find the best index: Gold vs FTSE All-World ex US - compare performance and key attributes
Vergleich im Detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | FTSE All-World ex US |
Chart comparison
Gold -13.19%
FTSE All-World ex US +8.67%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
Data
| Index | |||
| Index | Gold | FTSE All-World ex US | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.02% | - | |
Documents
| Factsheet | |||
| Factsheet | - | - | |
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 1899 | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 20.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | XTR.MSCI INDIA SWAP 1CDL 4.10% | ||
| - | |||
| - | SK hynix, Inc. 2.43% | ||
| - | ASML Holding NV 1.82% | ||
| - | |||
| - | Tencent Holdings Ltd. 0.86% | ||
| - | HSBC Holdings Plc 0.79% | ||
| - | Novartis AG 0.69% | ||
| - | Roche Holding AG 0.69% | ||
Countries
| - | Japan 15.06% | ||
| - | Taiwan 8.80% | ||
| - | South Korea 7.96% | ||
| - | United Kingdom 6.79% | ||
| - | Other 61.39% | ||
Sectors
| - | Technology 21.73% | ||
| - | Financials 20.27% | ||
| - | Industrials 13.15% | ||
| - | Consumer Discretionary 7.37% | ||
| - | Other 37.48% | ||
Rendite
Returns overview
| YTD | |||
| YTD | -3,53% | - | |
| 1 month | |||
| 1 month | -5,67% | -0,11% | |
| 3 months | |||
| 3 months | -13,58% | +7,08% | |
| 6 months | |||
| 6 months | -10,82% | - | |
| 1 year | |||
| 1 year | +23,29% | - | |
| 3 years | |||
| 3 years | +102,54% | - | |
| 5 years | |||
| 5 years | +127,80% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237,45% | +8,67% | |
| 2025 | |||
| 2025 | +45,72% | - | |
| 2024 | |||
| 2024 | +34,47% | - | |
| 2023 | |||
| 2023 | +9,73% | - | |
| 2022 | |||
| 2022 | +5,62% | - | |
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24,02% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 18,52% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17,10% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,97 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,43 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,05 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22,36% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,36% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,36% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37,20% | -3,02% | |
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