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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 +12.59%
STOXX Europe 600 +12.80%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.21% | 14.46% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 4590 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 8196 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 20.01% | 19.14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 3.93% | ASML Holding NV 3.69% | |
| Apple 3.56% | Roche Holding AG 2.18% | ||
| Microsoft 2.51% | AstraZeneca PLC 2.08% | ||
| Amazon.com, Inc. 1.82% | Novartis AG 2.04% | ||
| Alphabet, Inc. A 1.70% | HSBC Holdings Plc 1.94% | ||
| Nestlé SA 1.77% | |||
| Alphabet, Inc. C 1.37% | Shell Plc 1.50% | ||
| Broadcom Inc. 1.30% | Siemens AG 1.39% | ||
| Meta Platforms 1.29% | SAP SE 1.34% | ||
| Tesla 1.05% | Banco Santander SA 1.21% | ||
Countries
| United States 57.04% | United Kingdom 19.85% | ||
| Japan 6.05% | Switzerland 14.04% | ||
| United Kingdom 3.25% | Germany 13.43% | ||
| Canada 2.87% | France 13.30% | ||
| Other 30.79% | Other 39.38% | ||
Sectors
| Technology 25.15% | Financials 22.56% | ||
| Financials 14.53% | Industrials 18.85% | ||
| Industrials 11.98% | Health Care 11.22% | ||
| Consumer Discretionary 9.67% | Technology 7.87% | ||
| Other 38.67% | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | -1.52% | -0.68% | |
| 1 month | |||
| 1 month | -5.71% | -7.37% | |
| 3 months | |||
| 3 months | -1.52% | -0.68% | |
| 6 months | |||
| 6 months | +1.77% | +5.74% | |
| 1 year | |||
| 1 year | +12.59% | +12.80% | |
| 3 years | |||
| 3 years | +46.62% | +39.32% | |
| 5 years | |||
| 5 years | +56.25% | +56.54% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +359.91% | +182.75% | |
| 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 | 14.21% | 14.46% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.45% | 12.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.80% | 14.45% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 0.88 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 0.97 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.68 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.54% | -12.84% | |
| 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.