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MSCI ACWI IMI vs MSCI World ex USA in comparison
Find the best index: MSCI ACWI IMI vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI IMI +28.35%
MSCI World ex USA +26.53%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | MSCI World ex USA | |
| 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 ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.20% | 10.91% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4982 | 758 | |
| Holdings in Index | |||
| Holdings in Index | 8195 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.26% | 12.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.27% | ASML Holding NV 2.99% | |
| Apple 3.94% | HSBC Holdings Plc 1.32% | ||
| Microsoft 2.72% | Royal Bank of Canada 1.13% | ||
| Amazon.com, Inc. 2.24% | Roche Holding AG 1.13% | ||
| Alphabet, Inc. A 1.94% | Novartis AG 1.09% | ||
| Broadcom Inc. 1.73% | AstraZeneca PLC 1.07% | ||
| Nestlé SA 1.02% | |||
| Alphabet, Inc. C 1.54% | Siemens AG 0.95% | ||
| Meta Platforms 1.18% | Shell Plc 0.90% | ||
| Tesla 1.06% | BHP Group Ltd. 0.89% | ||
Countries
| United States 58.86% | Japan 20.24% | ||
| Japan 5.49% | Canada 10.52% | ||
| Taiwan 3.26% | United Kingdom 10.51% | ||
| United Kingdom 2.90% | France 7.79% | ||
| Other 29.49% | Other 50.94% | ||
Sectors
| Technology 30.61% | Financials 25.76% | ||
| Financials 13.51% | Industrials 16.56% | ||
| Industrials 10.90% | Technology 10.63% | ||
| Consumer Discretionary 9.08% | Consumer Discretionary 7.55% | ||
| Other 35.90% | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.25% | +14.24% | |
| 1 month | |||
| 1 month | +1.06% | +3.74% | |
| 3 months | |||
| 3 months | +14.56% | +10.39% | |
| 6 months | |||
| 6 months | +14.33% | +13.30% | |
| 1 year | |||
| 1 year | +27.49% | +26.59% | |
| 3 years | |||
| 3 years | +61.84% | - | |
| 5 years | |||
| 5 years | +71.32% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +438.21% | +39.70% | |
| 2025 | |||
| 2025 | +8.08% | +16.73% | |
| 2024 | |||
| 2024 | +23.45% | - | |
| 2023 | |||
| 2023 | +17.03% | - | |
| 2022 | |||
| 2022 | -12.43% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.20% | 10.91% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.47% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.69 | 2.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.39 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.82 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -8.64% | |
| 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% | -16.31% | |
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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.