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MSCI ACWI vs Nikkei 225 in comparison
Find the best index: MSCI ACWI vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI ACWI | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI ACWI +27.35%
Nikkei 225 +53.87%
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) | Nikkei 225® | |
| 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 Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.06% | 22.10% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2360 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 2514 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 22.89% | 44.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.68% | Advantest Corp. 10.78% | |
| Apple 4.13% | Fast Retailing Co., Ltd. 9.53% | ||
| Microsoft 2.89% | Tokyo Electron Ltd. 7.51% | ||
| Amazon.com, Inc. 2.21% | SoftBank Group Corp. 5.71% | ||
| Alphabet, Inc. A 1.85% | KDDI Corp. 2.09% | ||
| Alphabet, Inc. C 1.55% | |||
| Broadcom Inc. 1.54% | TDK Corp. 1.93% | ||
| FANUC Corp. 1.77% | |||
| Meta Platforms 1.38% | Fujikura Ltd. 1.74% | ||
| Tesla 1.16% | |||
Countries
| United States 59.63% | Japan 99.68% | ||
| Japan 5.00% | Other 0.32% | ||
| United Kingdom 2.94% | - | ||
| Canada 2.84% | - | ||
| Other 29.59% | - | ||
Sectors
| Technology 27.03% | Technology 29.34% | ||
| Financials 14.95% | Industrials 18.98% | ||
| Industrials 10.22% | Consumer Discretionary 18.36% | ||
| Consumer Discretionary 9.34% | Telecommunication 10.57% | ||
| Other 38.46% | Other 22.75% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.47% | +26.09% | |
| 1 month | |||
| 1 month | +6.90% | +12.69% | |
| 3 months | |||
| 3 months | +6.83% | +17.74% | |
| 6 months | |||
| 6 months | +10.46% | +21.46% | |
| 1 year | |||
| 1 year | +27.35% | +53.87% | |
| 3 years | |||
| 3 years | +65.85% | +83.89% | |
| 5 years | |||
| 5 years | +73.41% | +66.70% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +451.34% | +371.83% | |
| 2025 | |||
| 2025 | +8.22% | +13.58% | |
| 2024 | |||
| 2024 | +24.82% | +15.94% | |
| 2023 | |||
| 2023 | +18.11% | +17.41% | |
| 2022 | |||
| 2022 | -13.12% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.06% | 22.10% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 22.50% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.78% | 20.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.72 | 2.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.50 | 1.00 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -30.14% | |
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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.