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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 +26.68%
MSCI World ex USA +24.56%
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) | 23.97% | 11.00% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 758 | |
| Holdings in Index | |||
| Holdings in Index | - | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 12.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ASML Holding NV 2.99% | |
| - | HSBC Holdings Plc 1.32% | ||
| - | Royal Bank of Canada 1.13% | ||
| - | Roche Holding AG 1.13% | ||
| - | Novartis AG 1.09% | ||
| - | AstraZeneca PLC 1.07% | ||
| - | Nestlé SA 1.02% | ||
| - | Siemens AG 0.95% | ||
| - | Shell Plc 0.90% | ||
| - | BHP Group Ltd. 0.89% | ||
Countries
| - | Japan 20.24% | ||
| - | Canada 10.52% | ||
| - | United Kingdom 10.51% | ||
| - | France 7.79% | ||
| - | Other 50.94% | ||
Sectors
| - | Financials 25.76% | ||
| - | Industrials 16.56% | ||
| - | Technology 10.63% | ||
| - | Consumer Discretionary 7.55% | ||
| - | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | -2.19% | +13.30% | |
| 1 month | |||
| 1 month | -0.74% | +4.43% | |
| 3 months | |||
| 3 months | -12.00% | +6.56% | |
| 6 months | |||
| 6 months | -7.09% | +10.12% | |
| 1 year | |||
| 1 year | +26.68% | +24.56% | |
| 3 years | |||
| 3 years | +103.72% | - | |
| 5 years | |||
| 5 years | +134.14% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +242.12% | +38.54% | |
| 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 | 23.97% | 11.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.48% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.09% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.11 | 2.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.45 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.08 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.36% | -8.64% | |
| 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% | -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.