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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
Vergleich im Detail
MSCI ACWI IMI +22.04%
MSCI World ex USA +20.17%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
| 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) | 10.44% | 10.89% | |
| Factsheet | |||
| Factsheet | |||
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 5981 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 8036 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 12.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.37% | ASML Holding NV 2.63% | |
| Apple 3.95% | HSBC Holdings Plc 1.40% | ||
| Microsoft Corp 3.02% | Roche Holding AG 1.22% | ||
| Amazon.com, Inc. 2.12% | Royal Bank of Canada 1.11% | ||
| Alphabet, Inc. A 1.70% | Novartis AG 1.09% | ||
| Shell Plc 0.99% | |||
| Broadcom Inc. 1.41% | Nestlé SA 0.98% | ||
| Alphabet, Inc. C 1.34% | Siemens AG 0.98% | ||
| Meta Platforms 1.05% | AstraZeneca PLC 0.96% | ||
| Micron Technology 0.94% | BHP Group Ltd. 0.96% | ||
| United States 61.12% | Japan 20.57% | ||
| Japan 5.71% | Canada 12.15% | ||
| United Kingdom 3.34% | United Kingdom 12.07% | ||
| Taiwan 3.30% | Switzerland 8.67% | ||
| Other 26.53% | Other 46.54% | ||
| Technology 34.44% | Finance 29.99% | ||
| Finance 18.76% | Industrials 14.93% | ||
| Industrials 9.73% | Technology 11.82% | ||
| Healthcare 8.50% | Healthcare 8.59% | ||
| Other 28.57% | Other 34.67% | ||
Rendite
| YTD | |||
| YTD | +18,59% | +15,19% | |
| 1 month | |||
| 1 month | +1,73% | +1,26% | |
| 3 months | |||
| 3 months | +4,17% | +2,70% | |
| 6 months | |||
| 6 months | +11,49% | +6,65% | |
| 1 year | |||
| 1 year | +22,04% | +20,17% | |
| 3 years | |||
| 3 years | +70,14% | - | |
| 5 years | |||
| 5 years | +70,14% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +453,77% | +40,85% | |
| 2025 | |||
| 2025 | +8,08% | +16,73% | |
| 2024 | |||
| 2024 | +23,45% | - | |
| 2023 | |||
| 2023 | +17,03% | - | |
| 2022 | |||
| 2022 | -12,43% | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,44% | 10,89% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,41% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13,84% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,11 | 1,85 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,56 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,81 | - | |
| 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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