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MSCI ACWI vs MSCI World ex USA in comparison
Find the best index: MSCI ACWI vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI +6.68%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World (ACWI) | MSCI World ex USA | |
| 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 ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.80% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2331 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 2517 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.34% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.34% | ASML Holding NV 1.74% | |
| Apple 4.37% | SAP SE 1.25% | ||
| Microsoft 4.01% | AstraZeneca PLC 1.17% | ||
| Amazon.com, Inc. 2.29% | Roche Holding AG 1.12% | ||
| Broadcom 1.82% | Novartis AG 1.11% | ||
| Alphabet, Inc. A 1.76% | HSBC Holdings Plc 1.11% | ||
| Meta Platforms 1.57% | Nestlé SA 1.07% | ||
| Alphabet, Inc. C 1.51% | Shell Plc 0.96% | ||
| Tesla 1.38% | Royal Bank of Canada 0.93% | ||
| Siemens AG 0.92% | |||
Countries
| United States 61.38% | Japan 19.42% | ||
| Japan 4.82% | United Kingdom 12.14% | ||
| United Kingdom 3.04% | Canada 10.22% | ||
| China 3.00% | France 8.79% | ||
| Other 27.76% | Other 49.43% | ||
Sectors
| Technology 29.69% | Financials 24.69% | ||
| Financials 14.67% | Industrials 16.88% | ||
| Consumer Discretionary 10.27% | Consumer Discretionary 9.39% | ||
| Industrials 9.69% | Technology 9.02% | ||
| Other 35.68% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.91% | +15.43% | |
| 1 month | |||
| 1 month | +0.29% | +1.59% | |
| 3 months | |||
| 3 months | +6.72% | +5.40% | |
| 6 months | |||
| 6 months | +12.68% | +7.86% | |
| 1 year | |||
| 1 year | +6.68% | +12.13% | |
| 3 years | |||
| 3 years | +54.12% | - | |
| 5 years | |||
| 5 years | +81.59% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +406.87% | +20.92% | |
| 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% | 14.05% | |
| 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 | 0.86 | |
| 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% | -16.31% | |
| 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% | -16.31% | |
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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.