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MSCI ACWI IMI vs S&P 500 Equal Weight in comparison
Find the best index: MSCI ACWI IMI vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI IMI +6.38%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | S&P 500® Equal Weight | |
| 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 S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.33% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4225 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 8252 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.68% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.76% | Warner Bros Discovery 0.30% | |
| Apple 3.87% | Intel Corp. 0.29% | ||
| Microsoft 3.48% | Western Digital Corp. 0.27% | ||
| Amazon.com, Inc. 2.21% | Applied Materials, Inc. 0.26% | ||
| Alphabet, Inc. A 1.63% | Lam Research 0.26% | ||
| Broadcom 1.60% | Seagate Technology Hldgs 0.26% | ||
| Meta Platforms 1.37% | Tesla 0.26% | ||
| Alphabet, Inc. C 1.31% | Micron Technology 0.26% | ||
| Tesla 1.26% | Synopsys 0.25% | ||
| Paramount Skydance Corp. 0.25% | |||
Countries
| United States 60.14% | United States 92.06% | ||
| Japan 5.48% | Ireland 1.86% | ||
| United Kingdom 3.23% | Other 6.08% | ||
| China 2.73% | - | ||
| Other 28.42% | - | ||
Sectors
| Technology 27.77% | Technology 15.99% | ||
| Financials 14.36% | Industrials 14.34% | ||
| Industrials 11.05% | Financials 12.79% | ||
| Consumer Discretionary 10.46% | Health Care 11.40% | ||
| Other 36.36% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.80% | -0.78% | |
| 1 month | |||
| 1 month | +0.57% | +1.49% | |
| 3 months | |||
| 3 months | +7.28% | +3.15% | |
| 6 months | |||
| 6 months | +12.58% | +7.46% | |
| 1 year | |||
| 1 year | +6.38% | -4.58% | |
| 3 years | |||
| 3 years | +50.84% | +25.10% | |
| 5 years | |||
| 5 years | +78.50% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +369.79% | +245.66% | |
| 2024 | |||
| 2024 | +23.52% | +19.62% | |
| 2023 | |||
| 2023 | +16.89% | +9.40% | |
| 2022 | |||
| 2022 | -12.42% | -6.50% | |
| 2021 | |||
| 2021 | +28.11% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.33% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.04% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.01% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.42 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.18% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.18% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.18% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.48% | -38.93% | |
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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.