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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 |
Chart comparison
MSCI ACWI IMI +22.92%
STOXX Europe 600 +15.39%
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) | 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) | 9.82% | 11.92% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4589 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 8233 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 20.42% | 19.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.17% | ASML Holding NV 3.86% | |
| Apple 3.69% | AstraZeneca PLC 2.07% | ||
| Microsoft 2.55% | Novartis AG 2.04% | ||
| Amazon.com, Inc. 1.95% | HSBC Holdings Plc 1.97% | ||
| Alphabet, Inc. A 1.69% | Roche Holding AG 1.96% | ||
| Shell Plc 1.85% | |||
| Broadcom Inc. 1.36% | Nestlé SA 1.77% | ||
| Alphabet, Inc. C 1.36% | TotalEnergies SE 1.38% | ||
| Meta Platforms 1.23% | Siemens AG 1.31% | ||
| Tesla 1.04% | SAP SE 1.23% | ||
Countries
| United States 58.57% | United Kingdom 20.35% | ||
| Japan 5.68% | France 13.25% | ||
| United Kingdom 3.25% | Germany 13.18% | ||
| Canada 2.92% | Switzerland 11.88% | ||
| Other 29.58% | Other 41.34% | ||
Sectors
| Technology 25.36% | Financials 22.52% | ||
| Financials 14.57% | Industrials 18.30% | ||
| Industrials 11.44% | Health Care 8.88% | ||
| Consumer Discretionary 9.53% | Technology 8.13% | ||
| Other 39.10% | Other 42.17% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.51% | +4.82% | |
| 1 month | |||
| 1 month | +6.32% | +0.34% | |
| 3 months | |||
| 3 months | +7.78% | +0.40% | |
| 6 months | |||
| 6 months | +11.29% | +7.07% | |
| 1 year | |||
| 1 year | +22.92% | +15.39% | |
| 3 years | |||
| 3 years | +64.26% | +43.18% | |
| 5 years | |||
| 5 years | +76.45% | +61.13% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +416.04% | +198.42% | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.82% | 11.92% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.41% | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.78% | 14.60% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.33 | 1.29 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.45 | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.87 | 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.