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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
Vergleich im Detail
Chart comparison
MSCI ACWI +20.93%
MSCI ACWI IMI +21.86%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.30% | 10.47% | |
Documents
| Factsheet | |||
| Factsheet | |||
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2342 | 4982 | |
| Holdings in Index | |||
| Holdings in Index | 2461 | 8195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.98% | 22.26% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.74% | NVIDIA Corp. 4.27% | |
| Apple 4.46% | Apple 3.94% | ||
| Microsoft 3.09% | Microsoft 2.72% | ||
| Amazon.com, Inc. 2.55% | Amazon.com, Inc. 2.24% | ||
| Alphabet, Inc. A 2.15% | Alphabet, Inc. A 1.94% | ||
| Broadcom Inc. 1.96% | Broadcom Inc. 1.73% | ||
| Alphabet, Inc. C 1.69% | Alphabet, Inc. C 1.54% | ||
| Meta Platforms 1.35% | Meta Platforms 1.18% | ||
| Tesla 1.19% | Tesla 1.06% | ||
Countries
| United States 59.94% | United States 58.86% | ||
| Japan 4.84% | Japan 5.49% | ||
| Taiwan 3.20% | Taiwan 3.26% | ||
| South Korea 2.83% | United Kingdom 2.90% | ||
| Other 29.19% | Other 29.49% | ||
Sectors
| Technology 32.39% | Technology 30.61% | ||
| Financials 13.84% | Financials 13.51% | ||
| Industrials 9.65% | Industrials 10.90% | ||
| Consumer Discretionary 9.04% | Consumer Discretionary 9.08% | ||
| Other 35.08% | Other 35.90% | ||
Rendite
Returns overview
| YTD | |||
| YTD | +13,17% | +13,74% | |
| 1 month | |||
| 1 month | -1,40% | -1,49% | |
| 3 months | |||
| 3 months | +5,67% | +5,73% | |
| 6 months | |||
| 6 months | +11,49% | +11,71% | |
| 1 year | |||
| 1 year | +20,93% | +21,86% | |
| 3 years | |||
| 3 years | +57,87% | +56,39% | |
| 5 years | |||
| 5 years | +72,82% | +70,35% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +469,97% | +431,13% | |
| 2025 | |||
| 2025 | +8,22% | +8,08% | |
| 2024 | |||
| 2024 | +24,82% | +23,45% | |
| 2023 | |||
| 2023 | +18,11% | +17,03% | |
| 2022 | |||
| 2022 | -13,12% | -12,43% | |
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10,30% | 10,47% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,36% | 12,46% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,83% | 13,86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,03 | 2,09 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,33 | 1,29 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,84 | 0,81 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,90% | -6,93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19,93% | -20,19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19,93% | -20,19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,59% | -34,50% | |
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