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Find the best index: MSCI ACWI IMI vs MSCI World IMI - compare performance and key attributes
| 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% | - | |
| Factsheet | |||
| Factsheet | |||
| 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% | ||
| Microsoft Corp 2.83% | Microsoft Corp 2.79% | ||
| Amazon.com, Inc. 2.27% | Amazon.com, Inc. 2.25% | ||
| Alphabet, Inc. A 1.84% | Alphabet, Inc. A 1.96% | ||
| Broadcom Inc. 1.72% | |||
| Broadcom Inc. 1.52% | Alphabet, Inc. C 1.55% | ||
| Alphabet, Inc. C 1.47% | Meta Platforms 1.31% | ||
| Meta Platforms 1.05% | Eli Lilly & Co. 0.99% | ||
| JPMorgan Chase & Co. 0.84% | JPMorgan Chase & Co. 0.96% | ||
| 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% | ||
| 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% | - | |
| 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% | |