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Gold vs MSCI ACWI IMI in comparison
Find the best index: Gold vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | MSCI ACWI IMI |
Chart comparison
Gold +44.54%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Gold | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | 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 | Precious Metals, Gold | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 4225 | |
| Holdings in Index | |||
| Holdings in Index | - | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 4.76% | |
| - | Apple 3.87% | ||
| - | Microsoft 3.48% | ||
| - | Amazon.com, Inc. 2.21% | ||
| - | Alphabet, Inc. A 1.63% | ||
| - | Broadcom 1.60% | ||
| - | Meta Platforms 1.37% | ||
| - | Alphabet, Inc. C 1.31% | ||
| - | Tesla 1.26% | ||
| - | |||
Countries
| - | United States 60.14% | ||
| - | Japan 5.48% | ||
| - | United Kingdom 3.23% | ||
| - | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| - | Technology 27.77% | ||
| - | Financials 14.36% | ||
| - | Industrials 11.05% | ||
| - | Consumer Discretionary 10.46% | ||
| - | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +8.80% | |
| 1 month | |||
| 1 month | +4.95% | +0.57% | |
| 3 months | |||
| 3 months | +17.92% | +7.28% | |
| 6 months | |||
| 6 months | +22.62% | +12.58% | |
| 1 year | |||
| 1 year | +44.54% | +6.38% | |
| 3 years | |||
| 3 years | +115.17% | +50.84% | |
| 5 years | |||
| 5 years | +139.08% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +369.79% | |
| 2024 | |||
| 2024 | +34.47% | +23.52% | |
| 2023 | |||
| 2023 | +9.69% | +16.89% | |
| 2022 | |||
| 2022 | +5.65% | -12.42% | |
| 2021 | |||
| 2021 | +3.95% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -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.