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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 +22.64%
MSCI World ex USA +18.50%
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 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.55% | 10.68% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2360 | 761 | |
| Holdings in Index | |||
| Holdings in Index | 2514 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.89% | 12.14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.68% | ASML Holding NV 2.18% | |
| Apple 4.13% | AstraZeneca PLC 1.33% | ||
| Microsoft 2.89% | Novartis AG 1.25% | ||
| Amazon.com, Inc. 2.21% | Roche Holding AG 1.22% | ||
| Alphabet, Inc. A 1.85% | HSBC Holdings Plc 1.21% | ||
| Alphabet, Inc. C 1.55% | Shell Plc 1.18% | ||
| Broadcom Inc. 1.54% | Nestlé SA 1.11% | ||
| Royal Bank of Canada 0.97% | |||
| Meta Platforms 1.38% | |||
| Tesla 1.16% | Toyota Motor Corp. 0.84% | ||
Countries
| United States 59.63% | Japan 20.05% | ||
| Japan 5.00% | United Kingdom 11.57% | ||
| United Kingdom 2.94% | Canada 10.75% | ||
| Canada 2.84% | France 8.20% | ||
| Other 29.59% | Other 49.43% | ||
Sectors
| Technology 27.03% | Financials 24.74% | ||
| Financials 14.95% | Industrials 16.81% | ||
| Industrials 10.22% | Technology 8.43% | ||
| Consumer Discretionary 9.34% | Consumer Discretionary 7.89% | ||
| Other 38.46% | Other 42.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.41% | +7.21% | |
| 1 month | |||
| 1 month | +5.42% | +0.27% | |
| 3 months | |||
| 3 months | +8.36% | +0.86% | |
| 6 months | |||
| 6 months | +11.74% | +9.72% | |
| 1 year | |||
| 1 year | +22.64% | +18.50% | |
| 3 years | |||
| 3 years | +65.54% | - | |
| 5 years | |||
| 5 years | +78.55% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +456.08% | +31.09% | |
| 2025 | |||
| 2025 | +8.22% | +16.73% | |
| 2024 | |||
| 2024 | +24.82% | - | |
| 2023 | |||
| 2023 | +18.11% | - | |
| 2022 | |||
| 2022 | -13.12% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.55% | 10.68% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.30% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 13.76% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.37 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -8.64% | |
| 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.