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Find the best index: MSCI ACWI IMI vs MSCI World Equal Weighted - compare performance and key attributes
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | MSCI World Equal Weighted | |
| Index description | |||
| Index description | 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. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.44% | 8.98% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 4957 | 1273 | |
| Holdings in Index | |||
| Holdings in Index | 8195 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 1.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.10% | First Citizens Bncsh /NC 0.16% | |
| Apple 3.94% | Markel Group 0.15% | ||
| Microsoft Corp 2.83% | |||
| Amazon.com, Inc. 2.27% | Hermes International SCA 0.14% | ||
| Alphabet, Inc. A 1.84% | MercadoLibre 0.14% | ||
| Comfort Systems USA 0.13% | |||
| Broadcom Inc. 1.52% | Dell Technologies, Inc. 0.13% | ||
| Alphabet, Inc. C 1.47% | |||
| Meta Platforms 1.05% | Okta 0.12% | ||
| JPMorgan Chase & Co. 0.84% | Snowflake 0.12% | ||
| United States 60.50% | United States 40.08% | ||
| Japan 5.75% | Japan 13.08% | ||
| United Kingdom 3.49% | Canada 6.25% | ||
| Canada 3.09% | United Kingdom 5.41% | ||
| Other 27.17% | Other 35.18% | ||
| Technology 33.80% | Finance 24.40% | ||
| Finance 19.32% | Industrials 15.36% | ||
| Industrials 9.89% | Technology 11.55% | ||
| Consumer Non-Cyclicals 8.42% | Healthcare 8.80% | ||
| Other 28.57% | Other 39.89% | ||
| YTD | |||
| YTD | +16.16% | +15.49% | |
| 1 month | |||
| 1 month | +1.77% | +2.55% | |
| 3 months | |||
| 3 months | +2.95% | +5.78% | |
| 6 months | |||
| 6 months | +11.11% | +8.24% | |
| 1 year | |||
| 1 year | +23.26% | +18.90% | |
| 3 years | |||
| 3 years | +65.23% | - | |
| 5 years | |||
| 5 years | +70.37% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +442.45% | +31.02% | |
| 2025 | |||
| 2025 | +8.08% | +8.28% | |
| 2024 | |||
| 2024 | +23.45% | - | |
| 2023 | |||
| 2023 | +17.03% | - | |
| 2022 | |||
| 2022 | -12.43% | - | |
| Volatility 1 year | |||
| Volatility 1 year | 10.44% | 8.98% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.43% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.88% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.23 | 2.11 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.81 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.19% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.19% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.50% | -16.86% | |