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MSCI ACWI IMI vs Nikkei 225 in comparison
Find the best index: MSCI ACWI IMI vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI ACWI IMI | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI ACWI IMI +21.86%
Nikkei 225 +46.11%
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) | Nikkei 225® | |
| 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 Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.47% | 26.28% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4982 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 8195 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.26% | 52.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.27% | Advantest Corp. 10.74% | |
| Apple 3.94% | Tokyo Electron Ltd. 10.62% | ||
| Microsoft 2.72% | Fast Retailing Co., Ltd. 9.37% | ||
| Amazon.com, Inc. 2.24% | SoftBank Group Corp. 8.02% | ||
| Alphabet, Inc. A 1.94% | Kioxia Holdings Corp. 3.57% | ||
| Broadcom Inc. 1.73% | TDK Corp. 2.75% | ||
| IBIDEN Co., Ltd. 2.30% | |||
| Alphabet, Inc. C 1.54% | FANUC Corp. 1.75% | ||
| Meta Platforms 1.18% | |||
| Tesla 1.06% | KDDI Corp. 1.53% | ||
Countries
| United States 58.86% | Japan 96.00% | ||
| Japan 5.49% | Other 4.00% | ||
| Taiwan 3.26% | - | ||
| United Kingdom 2.90% | - | ||
| Other 29.49% | - | ||
Sectors
| Technology 30.61% | Technology 35.97% | ||
| Financials 13.51% | Consumer Discretionary 16.14% | ||
| Industrials 10.90% | Industrials 15.96% | ||
| Consumer Discretionary 9.08% | Telecommunication 11.34% | ||
| Other 35.90% | Other 20.59% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.74% | +27.05% | |
| 1 month | |||
| 1 month | -1.49% | -8.86% | |
| 3 months | |||
| 3 months | +5.73% | +6.68% | |
| 6 months | |||
| 6 months | +11.71% | +19.62% | |
| 1 year | |||
| 1 year | +21.86% | +46.11% | |
| 3 years | |||
| 3 years | +56.39% | +70.57% | |
| 5 years | |||
| 5 years | +70.35% | +78.61% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +431.13% | +375.42% | |
| 2025 | |||
| 2025 | +8.08% | +13.58% | |
| 2024 | |||
| 2024 | +23.45% | +15.94% | |
| 2023 | |||
| 2023 | +17.03% | +17.41% | |
| 2022 | |||
| 2022 | -12.43% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.47% | 26.28% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.46% | 23.91% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.86% | 21.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.09 | 1.75 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.29 | 0.81 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.81 | 0.57 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -16.30% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.19% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.19% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.50% | -30.14% | |
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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.