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
MSCI ACWI +14.57%
MSCI World Equal Weighted +18.38%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.64% | 8.95% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 2291 | 1240 | |
| Holdings in Index | |||
| Holdings in Index | 2414 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.26% | 1.36% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.11% | First Citizens Bncsh /NC 0.15% | |
| Apple 4.74% | Shell Plc 0.15% | ||
| Microsoft Corp 3.49% | |||
| Amazon.com, Inc. 2.33% | Sandisk 0.13% | ||
| Alphabet, Inc. A 1.95% | MercadoLibre 0.13% | ||
| Strategy 0.13% | |||
| Alphabet, Inc. C 1.54% | ASML Holding NV 0.13% | ||
| Meta Platforms 1.54% | Bloom Energy 0.13% | ||
| Broadcom Inc. 1.53% | Markel Group 0.13% | ||
| Micron Technology 1.16% | Dell Technologies, Inc. 0.13% | ||
| United States 62.39% | United States 38.97% | ||
| Japan 5.22% | Japan 14.26% | ||
| Taiwan 3.44% | Canada 6.17% | ||
| United Kingdom 3.12% | United Kingdom 5.62% | ||
| Other 25.83% | Other 34.98% | ||
| Technology 38.83% | Finance 23.34% | ||
| Finance 17.66% | Industrials 15.97% | ||
| Industrials 8.85% | Technology 12.37% | ||
| Healthcare 8.16% | Healthcare 8.56% | ||
| Other 26.50% | Other 39.76% | ||
Performance
| YTD | |||
| YTD | +14.96% | +17.02% | |
| 1 month | |||
| 1 month | -4.18% | +2.51% | |
| 3 months | |||
| 3 months | -1.09% | +1.83% | |
| 6 months | |||
| 6 months | +6.47% | +9.87% | |
| 1 year | |||
| 1 year | +14.57% | +18.38% | |
| 3 years | |||
| 3 years | +65.42% | - | |
| 5 years | |||
| 5 years | +61.87% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +479.02% | +32.75% | |
| 2025 | |||
| 2025 | +8.22% | +8.28% | |
| 2024 | |||
| 2024 | +24.82% | - | |
| 2023 | |||
| 2023 | +18.11% | - | |
| 2022 | |||
| 2022 | -13.12% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.64% | 8.95% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.33% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.86% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.37 | 2.05 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.48 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -6.60% | |
| 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.