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MSCI ACWI IMI vs STOXX Europe 600 in comparison
Find the best index: MSCI ACWI IMI vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI ACWI IMI | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
MSCI ACWI IMI +23.33%
STOXX Europe 600 +21.02%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.50% | 12.13% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 4957 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 8195 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 19.98% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.10% | ASML Holding NV 4.55% | |
| Apple 3.94% | HSBC Holdings Plc 2.34% | ||
| Microsoft Corp 2.83% | Roche Holding AG 2.01% | ||
| Amazon.com, Inc. 2.27% | Novartis AG 1.95% | ||
| Alphabet, Inc. A 1.84% | AstraZeneca PLC 1.72% | ||
| Nestlé SA 1.67% | |||
| Broadcom Inc. 1.52% | Shell Plc 1.63% | ||
| Alphabet, Inc. C 1.47% | Siemens AG 1.50% | ||
| Meta Platforms 1.05% | Banco Santander SA 1.32% | ||
| JPMorgan Chase & Co. 0.84% | TotalEnergies SE 1.29% | ||
| United States 60.50% | United Kingdom 21.85% | ||
| Japan 5.75% | Switzerland 14.84% | ||
| United Kingdom 3.49% | France 13.97% | ||
| Canada 3.09% | Germany 12.80% | ||
| Other 27.17% | Other 36.54% | ||
| Technology 33.80% | Finance 26.60% | ||
| Finance 19.32% | Industrials 16.82% | ||
| Industrials 9.89% | Healthcare 12.01% | ||
| Consumer Non-Cyclicals 8.42% | Technology 9.52% | ||
| Other 28.57% | Other 35.05% | ||
Performance
| YTD | |||
| YTD | +15.86% | +13.70% | |
| 1 month | |||
| 1 month | +1.50% | +2.29% | |
| 3 months | |||
| 3 months | +3.15% | +4.69% | |
| 6 months | |||
| 6 months | +10.39% | +6.13% | |
| 1 year | |||
| 1 year | +23.33% | +21.02% | |
| 3 years | |||
| 3 years | +64.80% | +58.72% | |
| 5 years | |||
| 5 years | +68.43% | +60.95% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +441.04% | +223.70% | |
| 2025 | |||
| 2025 | +8.08% | +20.17% | |
| 2024 | |||
| 2024 | +23.45% | +9.01% | |
| 2023 | |||
| 2023 | +17.03% | +16.04% | |
| 2022 | |||
| 2022 | -12.43% | -10.41% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.50% | 12.13% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.43% | 12.37% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.88% | 14.55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.22 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.34 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.79 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.93% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.19% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.19% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -34.50% | -35.35% | |
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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.