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Find the best index: MSCI ACWI vs MSCI Emerging Markets - compare performance and key attributes
| MSCI ACWI | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
| 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) | 10.37% | 20.95% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 2342 | 1190 | |
| Holdings in Index | |||
| Holdings in Index | 2461 | 1178 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.98% | 40.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.74% | ||
| Apple 4.46% | |||
| Microsoft 3.09% | SK hynix, Inc. 7.76% | ||
| Amazon.com, Inc. 2.55% | Tencent Holdings Ltd. 2.69% | ||
| Alphabet, Inc. A 2.15% | |||
| Broadcom Inc. 1.96% | MediaTek, Inc. 1.56% | ||
| Delta Electronics, Inc. 1.03% | |||
| Alphabet, Inc. C 1.69% | |||
| Meta Platforms 1.35% | SK Square Co. Ltd. 0.84% | ||
| Tesla 1.19% | |||
| United States 59.94% | Taiwan 26.25% | ||
| Japan 4.84% | South Korea 24.44% | ||
| Taiwan 3.20% | China 17.15% | ||
| South Korea 2.83% | India 9.40% | ||
| Other 29.19% | Other 22.76% | ||
| Technology 32.39% | Technology 45.34% | ||
| Financials 13.84% | Financials 16.98% | ||
| Industrials 9.65% | Consumer Discretionary 7.01% | ||
| Consumer Discretionary 9.04% | Telecommunication 5.65% | ||
| Other 35.08% | Other 25.02% | ||
| YTD | |||
| YTD | +16.18% | +23.36% | |
| 1 month | |||
| 1 month | +1.05% | -2.86% | |
| 3 months | |||
| 3 months | +8.29% | +4.18% | |
| 6 months | |||
| 6 months | +13.96% | +13.67% | |
| 1 year | |||
| 1 year | +25.58% | +38.77% | |
| 3 years | |||
| 3 years | +65.08% | +67.16% | |
| 5 years | |||
| 5 years | +75.67% | +48.92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +485.12% | +98.20% | |
| 2025 | |||
| 2025 | +8.22% | +18.22% | |
| 2024 | |||
| 2024 | +24.82% | +14.36% | |
| 2023 | |||
| 2023 | +18.11% | +5.75% | |
| 2022 | |||
| 2022 | -13.12% | -15.28% | |
| Volatility 1 year | |||
| Volatility 1 year | 10.37% | 20.95% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.37% | 16.73% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | 16.25% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.47 | 1.85 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.47 | 1.12 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.86 | 0.51 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -31.87% | |