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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 +30.25%
S&P 500 Equal Weight +20.46%
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) | 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.08% | 11.86% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4584 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 8216 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.85% | 3.14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.35% | Intel Corp. 0.39% | |
| Apple 3.59% | Seagate Technology Hldgs 0.33% | ||
| Microsoft 2.56% | ON Semiconductor 0.33% | ||
| Amazon.com, Inc. 2.26% | AMD 0.33% | ||
| Alphabet, Inc. A 2.06% | Sandisk 0.31% | ||
| Broadcom Inc. 1.67% | Western Digital Corp. 0.30% | ||
| Alphabet, Inc. C 1.65% | Centene 0.30% | ||
| NXP Semiconductors 0.29% | |||
| Meta Platforms 1.20% | Humana 0.28% | ||
| Tesla 0.97% | Ciena 0.28% | ||
Countries
| United States 58.70% | United States 91.21% | ||
| Japan 5.60% | Ireland 2.10% | ||
| United Kingdom 3.11% | Other 6.69% | ||
| Taiwan 2.85% | - | ||
| Other 29.74% | - | ||
Sectors
| Technology 27.37% | Technology 16.86% | ||
| Financials 14.22% | Industrials 14.49% | ||
| Industrials 11.41% | Financials 13.66% | ||
| Consumer Discretionary 9.41% | Health Care 10.23% | ||
| Other 37.59% | Other 44.76% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.25% | +12.95% | |
| 1 month | |||
| 1 month | +4.97% | +5.79% | |
| 3 months | |||
| 3 months | +14.21% | +9.49% | |
| 6 months | |||
| 6 months | +15.60% | +12.24% | |
| 1 year | |||
| 1 year | +30.25% | +20.46% | |
| 3 years | |||
| 3 years | +62.77% | +40.46% | |
| 5 years | |||
| 5 years | +77.17% | +59.25% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +438.21% | +286.01% | |
| 2025 | |||
| 2025 | +8.08% | -1.90% | |
| 2024 | |||
| 2024 | +23.45% | +19.62% | |
| 2023 | |||
| 2023 | +17.03% | +9.40% | |
| 2022 | |||
| 2022 | -12.43% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.08% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.47% | 14.74% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.84% | 16.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3.00 | 1.72 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.41 | 0.81 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.58 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.19% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.19% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.50% | -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.