Gold vs MSCI World IMI in comparison
Find the best index: Gold vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | MSCI World IMI |
Chart comparison
Gold -13.19%
MSCI World IMI +11.71%
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 IMI | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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 | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 1616 | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 23.64% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 4.86% | |
| - | Apple 4.37% | ||
| - | Microsoft 2.68% | ||
| - | Amazon.com, Inc. 2.36% | ||
| - | Alphabet, Inc. A 2.14% | ||
| - | Broadcom Inc. 1.85% | ||
| - | Alphabet, Inc. C 1.70% | ||
| - | Micron Technology 1.28% | ||
| - | Meta Platforms 1.27% | ||
| - | Tesla 1.13% | ||
Countries
| - | United States 66.41% | ||
| - | Japan 6.22% | ||
| - | United Kingdom 3.17% | ||
| - | Canada 3.08% | ||
| - | Other 21.12% | ||
Sectors
| - | Technology 28.74% | ||
| - | Financials 13.88% | ||
| - | Industrials 11.35% | ||
| - | Consumer Discretionary 9.04% | ||
| - | Other 36.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | -3.53% | - | |
| 1 month | |||
| 1 month | -5.67% | +1.85% | |
| 3 months | |||
| 3 months | -13.58% | +9.87% | |
| 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% | +11.71% | |
| 2025 | |||
| 2025 | +45.72% | - | |
| 2024 | |||
| 2024 | +34.47% | - | |
| 2023 | |||
| 2023 | +9.73% | - | |
| 2022 | |||
| 2022 | +5.62% | - | |
Risk
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% | -2.94% | |
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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.