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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 +6.38%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.33% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4225 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 8252 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.68% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.76% | Advantest Corp. 8.87% | |
| Apple 3.87% | SoftBank Group Corp. 8.27% | ||
| Microsoft 3.48% | Fast Retailing Co., Ltd. 8.22% | ||
| Amazon.com, Inc. 2.21% | Tokyo Electron Ltd. 5.85% | ||
| Alphabet, Inc. A 1.63% | TDK Corp. 2.40% | ||
| Broadcom 1.60% | KDDI Corp. 2.12% | ||
| Meta Platforms 1.37% | |||
| Alphabet, Inc. C 1.31% | |||
| Tesla 1.26% | KONAMI Group Corp. 1.65% | ||
| Sony Group Corp. 1.59% | |||
Countries
| United States 60.14% | Japan 99.64% | ||
| Japan 5.48% | Other 0.36% | ||
| United Kingdom 3.23% | - | ||
| China 2.73% | - | ||
| Other 28.42% | - | ||
Sectors
| Technology 27.77% | Technology 25.64% | ||
| Financials 14.36% | Consumer Discretionary 18.80% | ||
| Industrials 11.05% | Industrials 18.12% | ||
| Consumer Discretionary 10.46% | Telecommunication 14.29% | ||
| Other 36.36% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.80% | +16.11% | |
| 1 month | |||
| 1 month | +0.57% | -1.56% | |
| 3 months | |||
| 3 months | +7.28% | +13.21% | |
| 6 months | |||
| 6 months | +12.58% | +22.80% | |
| 1 year | |||
| 1 year | +6.38% | +14.44% | |
| 3 years | |||
| 3 years | +50.84% | +50.98% | |
| 5 years | |||
| 5 years | +78.50% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +369.79% | +282.52% | |
| 2024 | |||
| 2024 | +23.52% | +15.94% | |
| 2023 | |||
| 2023 | +16.89% | +17.41% | |
| 2022 | |||
| 2022 | -12.42% | -14.72% | |
| 2021 | |||
| 2021 | +28.11% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.33% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.04% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.01% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.42 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.18% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.18% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.18% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.48% | -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.