MSCI ACWI IMI vs MSCI World IMI in comparison

Find the best index: MSCI ACWI IMI vs MSCI World IMI - compare performance and key attributes

Comparison in detail

MSCI ACWI IMI +12.23%
MSCI World IMI +11.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI All Country World Investable Market (ACWI IMI)
MSCI World IMI
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 IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments.
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)
10.50%
-

 

Holdings

Holdings in ETF
Holdings in ETF
4957
1628
Holdings in Index
Holdings in Index
8195
-
Weight of top 10 holdings
Weight of top 10 holdings
21.53%
23.13%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.10%
Apple
5.02%
Apple
3.94%
NVIDIA Corp.
4.58%

United States
60.50%
United States
68.56%
Japan
5.75%
Japan
6.24%
United Kingdom
3.49%
United Kingdom
3.92%
Canada
3.09%
Canada
3.60%
Other
27.17%
Other
17.68%

Technology
33.80%
Technology
32.43%
Finance
19.32%
Finance
19.05%
Industrials
9.89%
Industrials
10.44%
Consumer Non-Cyclicals
8.42%
Healthcare
9.41%
Other
28.57%
Other
28.67%

Performance

YTD
YTD
+15.86%
-
1 month
1 month
+1.50%
+1.52%
3 months
3 months
+3.15%
+3.54%
6 months
6 months
+10.39%
-
1 year
1 year
+23.33%
-
3 years
3 years
+64.80%
-
5 years
5 years
+68.43%
-
Since inception (MAX)
Since inception (MAX)
+441.04%
+11.95%
2025
2025
+8.08%
-
2024
2024
+23.45%
-
2023
2023
+17.03%
-
2022
2022
-12.43%
-

Risk

Volatility 1 year
Volatility 1 year
10.50%
-
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
2.22
-
Return per risk 3 years
Return per risk 3 years
1.46
-
Return per risk 5 years
Return per risk 5 years
0.79
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.93%
-
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%
-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.