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Gold vs MSCI World ex USA in comparison
Find the best index: Gold vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | MSCI World ex USA |
Chart comparison
Gold +37.27%
MSCI World ex USA +22.99%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Gold | MSCI World ex USA | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The MSCI World ex USA index tracks large and mid cap stocks from developed 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) | 24.86% | 11.02% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 756 | |
| Holdings in Index | |||
| Holdings in Index | - | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ASML Holding NV 2.87% | |
| - | HSBC Holdings Plc 1.32% | ||
| - | Roche Holding AG 1.20% | ||
| - | AstraZeneca PLC 1.17% | ||
| - | Novartis AG 1.17% | ||
| - | Royal Bank of Canada 1.16% | ||
| - | Nestlé SA 1.09% | ||
| - | Siemens AG 0.93% | ||
| - | Shell Plc 0.88% | ||
| - | |||
Countries
| - | Japan 20.82% | ||
| - | United Kingdom 11.95% | ||
| - | Canada 11.94% | ||
| - | Switzerland 8.99% | ||
| - | Other 46.30% | ||
Sectors
| - | Finance 29.16% | ||
| - | Industrials 14.81% | ||
| - | Technology 12.56% | ||
| - | Healthcare 8.89% | ||
| - | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.43% | +15.36% | |
| 1 month | |||
| 1 month | +11.07% | +2.18% | |
| 3 months | |||
| 3 months | +1.46% | +5.91% | |
| 6 months | |||
| 6 months | -8.26% | +6.61% | |
| 1 year | |||
| 1 year | +37.27% | +22.99% | |
| 3 years | |||
| 3 years | +126.68% | - | |
| 5 years | |||
| 5 years | +157.01% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +275.78% | +41.06% | |
| 2025 | |||
| 2025 | +45.72% | +16.73% | |
| 2024 | |||
| 2024 | +34.47% | - | |
| 2023 | |||
| 2023 | +9.73% | - | |
| 2022 | |||
| 2022 | +5.62% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.86% | 11.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.88% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.32% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.50 | 2.09 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.66 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.20 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.37% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.37% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.37% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -16.31% | |
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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.