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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
Comparison in detail
| MSCI ACWI | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
MSCI ACWI +11.80%
MSCI Emerging Markets +22.82%
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 (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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.87% | 17.84% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2348 | 1226 | |
| Holdings in Index | |||
| Holdings in Index | 2514 | 1195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.78% | 33.08% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.59% | ||
| Apple 4.14% | |||
| Microsoft 2.90% | Tencent Holdings Ltd. 4.09% | ||
| Amazon.com, Inc. 2.04% | SK hynix, Inc. 3.24% | ||
| Alphabet, Inc. A 1.83% | |||
| HDFC Bank Ltd. 0.95% | |||
| Alphabet, Inc. C 1.54% | |||
| Broadcom Inc. 1.48% | Reliance Industries Ltd. 0.84% | ||
| Meta Platforms 1.46% | Delta Electronics, Inc. 0.80% | ||
| Tesla 1.18% | |||
Countries
| United States 58.36% | China 23.15% | ||
| Japan 5.24% | Taiwan 22.05% | ||
| United Kingdom 3.00% | South Korea 16.74% | ||
| Canada 2.80% | India 11.11% | ||
| Other 30.60% | Other 26.95% | ||
Sectors
| Technology 27.18% | Technology 32.75% | ||
| Financials 15.13% | Financials 19.46% | ||
| Industrials 10.64% | Consumer Discretionary 9.64% | ||
| Consumer Discretionary 9.53% | Telecommunication 7.73% | ||
| Other 37.52% | Other 30.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | -2.08% | +2.67% | |
| 1 month | |||
| 1 month | -5.68% | -10.17% | |
| 3 months | |||
| 3 months | -2.08% | +2.67% | |
| 6 months | |||
| 6 months | +1.07% | +7.39% | |
| 1 year | |||
| 1 year | +11.80% | +22.82% | |
| 3 years | |||
| 3 years | +48.41% | +44.04% | |
| 5 years | |||
| 5 years | +59.47% | +22.52% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +393.19% | +64.96% | |
| 2025 | |||
| 2025 | +8.22% | +18.22% | |
| 2024 | |||
| 2024 | +24.82% | +14.36% | |
| 2023 | |||
| 2023 | +18.11% | +5.75% | |
| 2022 | |||
| 2022 | -13.12% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.87% | 17.84% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.33% | 14.51% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.75% | 14.96% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.85 | 1.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | 0.89 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.71 | 0.28 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.32% | -12.50% | |
| 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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— 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.