MSCI ACWI vs MSCI World Equal Weighted in comparison
Find the best index: MSCI ACWI vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI +6.68%
MSCI World Equal Weighted +3.97%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World (ACWI) | MSCI World Equal Weighted | |
| 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 World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.80% | 12.32% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2331 | 1321 | |
| Holdings in Index | |||
| Holdings in Index | 2517 | 1320 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.34% | 1.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.34% | Advantest Corp. 0.15% | |
| Apple 4.37% | Warner Bros Discovery 0.14% | ||
| Microsoft 4.01% | Western Digital Corp. 0.14% | ||
| Amazon.com, Inc. 2.29% | Micron Technology 0.13% | ||
| Broadcom 1.82% | Lasertec Corp. 0.13% | ||
| Alphabet, Inc. A 1.76% | Celestica 0.13% | ||
| Meta Platforms 1.57% | Seagate Technology Hldgs 0.13% | ||
| Alphabet, Inc. C 1.51% | Nokia Oyj 0.13% | ||
| Tesla 1.38% | Fujikura Ltd. 0.13% | ||
| Intel Corp. 0.13% | |||
Countries
| United States 61.38% | United States 37.38% | ||
| Japan 4.82% | Japan 13.63% | ||
| United Kingdom 3.04% | Canada 5.88% | ||
| China 3.00% | United Kingdom 5.27% | ||
| Other 27.76% | Other 37.84% | ||
Sectors
| Technology 29.69% | Industrials 16.94% | ||
| Financials 14.67% | Financials 15.20% | ||
| Consumer Discretionary 10.27% | Technology 12.43% | ||
| Industrials 9.69% | Consumer Discretionary 9.52% | ||
| Other 35.68% | Other 45.91% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.91% | +8.49% | |
| 1 month | |||
| 1 month | +0.29% | +1.35% | |
| 3 months | |||
| 3 months | +6.72% | +3.15% | |
| 6 months | |||
| 6 months | +12.68% | +6.94% | |
| 1 year | |||
| 1 year | +6.68% | +3.97% | |
| 3 years | |||
| 3 years | +54.12% | - | |
| 5 years | |||
| 5 years | +81.59% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +406.87% | +13.67% | |
| 2024 | |||
| 2024 | +24.82% | - | |
| 2023 | |||
| 2023 | +18.11% | - | |
| 2022 | |||
| 2022 | -13.12% | - | |
| 2021 | |||
| 2021 | +28.60% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.80% | 12.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.79% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.90% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 0.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.93% | -16.86% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -16.86% | |
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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.