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MSCI ACWI vs MSCI Emerging Markets in comparison
Find the best index: MSCI ACWI vs MSCI Emerging Markets - compare performance and key attributes
Vergleich im Detail
| MSCI ACWI | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
MSCI ACWI +27.18%
MSCI Emerging Markets +54.47%
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 Emerging Markets | |
| 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 Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.40% | 16.77% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2360 | 956 | |
| Holdings in Index | |||
| Holdings in Index | 2513 | 1205 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.89% | 32.93% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.68% | ||
| Apple 4.13% | |||
| Microsoft 2.89% | Tencent Holdings Ltd. 3.93% | ||
| Amazon.com, Inc. 2.21% | SK hynix, Inc. 3.12% | ||
| Alphabet, Inc. A 1.85% | |||
| Alphabet, Inc. C 1.55% | |||
| Broadcom Inc. 1.54% | HDFC Bank Ltd. 0.88% | ||
| Reliance Industries Ltd. 0.86% | |||
| Meta Platforms 1.38% | |||
| Tesla 1.16% | MediaTek, Inc. 0.74% | ||
Countries
| United States 59.63% | China 23.37% | ||
| Japan 5.00% | Taiwan 21.52% | ||
| United Kingdom 2.94% | South Korea 16.40% | ||
| Canada 2.84% | India 11.24% | ||
| Other 29.59% | Other 27.47% | ||
Sectors
| Technology 27.03% | Technology 31.75% | ||
| Financials 14.95% | Financials 20.04% | ||
| Industrials 10.22% | Consumer Discretionary 9.77% | ||
| Consumer Discretionary 9.34% | Telecommunication 7.57% | ||
| Other 38.46% | Other 30.87% | ||
Rendite
Returns overview
| YTD | |||
| YTD | +13,82% | +29,76% | |
| 1 month | |||
| 1 month | +6,23% | +13,08% | |
| 3 months | |||
| 3 months | +10,61% | +17,71% | |
| 6 months | |||
| 6 months | +14,04% | +32,02% | |
| 1 year | |||
| 1 year | +27,18% | +54,47% | |
| 3 years | |||
| 3 years | +65,65% | +80,35% | |
| 5 years | |||
| 5 years | +81,64% | +52,64% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +473,24% | +108,49% | |
| 2025 | |||
| 2025 | +8,22% | +18,22% | |
| 2024 | |||
| 2024 | +24,82% | +14,36% | |
| 2023 | |||
| 2023 | +18,11% | +5,75% | |
| 2022 | |||
| 2022 | -13,12% | -15,28% | |
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9,40% | 16,77% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,26% | 15,22% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,75% | 15,37% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3,01 | 3,38 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,50 | 1,45 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,92 | 0,58 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,90% | -11,15% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19,93% | -17,59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19,93% | -24,11% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,59% | -31,87% | |
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