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MSCI ACWI vs MSCI ACWI IMI in comparison
Find the best index: MSCI ACWI vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI +6.68%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World (ACWI) | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | 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. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.80% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2331 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 2517 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.34% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.34% | NVIDIA Corp. 4.76% | |
| Apple 4.37% | Apple 3.87% | ||
| Microsoft 4.01% | Microsoft 3.48% | ||
| Amazon.com, Inc. 2.29% | Amazon.com, Inc. 2.21% | ||
| Broadcom 1.82% | Alphabet, Inc. A 1.63% | ||
| Alphabet, Inc. A 1.76% | Broadcom 1.60% | ||
| Meta Platforms 1.57% | Meta Platforms 1.37% | ||
| Alphabet, Inc. C 1.51% | Alphabet, Inc. C 1.31% | ||
| Tesla 1.38% | Tesla 1.26% | ||
Countries
| United States 61.38% | United States 60.14% | ||
| Japan 4.82% | Japan 5.48% | ||
| United Kingdom 3.04% | United Kingdom 3.23% | ||
| China 3.00% | China 2.73% | ||
| Other 27.76% | Other 28.42% | ||
Sectors
| Technology 29.69% | Technology 27.77% | ||
| Financials 14.67% | Financials 14.36% | ||
| Consumer Discretionary 10.27% | Industrials 11.05% | ||
| Industrials 9.69% | Consumer Discretionary 10.46% | ||
| Other 35.68% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.91% | +8.80% | |
| 1 month | |||
| 1 month | +0.29% | +0.57% | |
| 3 months | |||
| 3 months | +6.72% | +7.28% | |
| 6 months | |||
| 6 months | +12.68% | +12.58% | |
| 1 year | |||
| 1 year | +6.68% | +6.38% | |
| 3 years | |||
| 3 years | +54.12% | +50.84% | |
| 5 years | |||
| 5 years | +81.59% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +406.87% | +369.79% | |
| 2024 | |||
| 2024 | +24.82% | +23.52% | |
| 2023 | |||
| 2023 | +18.11% | +16.89% | |
| 2022 | |||
| 2022 | -13.12% | -12.42% | |
| 2021 | |||
| 2021 | +28.60% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.80% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.79% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.90% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.93% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -34.48% | |
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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.