MSCI Emerging Markets vs FTSE All-World ex US in comparison

Find the best index: MSCI Emerging Markets vs FTSE All-World ex US - compare performance and key attributes

Comparison in detail

MSCI Emerging Markets
ISIN CH0007292201 | WKN A0LLXT
FTSE All-World ex US

MSCI Emerging Markets +13.18%
FTSE All-World ex US +10.04%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI Emerging Markets
FTSE All-World ex US
Index description
Index description
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA).
Investment focus
Investment focus
Equity, Emerging Markets
Equity, World
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
21.19%
-

Factsheet
Factsheet
-
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
1175
2119
Holdings in Index
Holdings in Index
1178
-
Weight of top 10 holdings
Weight of top 10 holdings
36.39%
17.57%
Top 10 Holdings
Top 10 Holdings
Novartis AG
0.76%

Taiwan
26.54%
Japan
15.31%
China
19.74%
United Kingdom
8.13%
South Korea
18.67%
Taiwan
8.08%
India
12.06%
Canada
7.86%
Other
22.99%
Other
60.62%

Technology
43.04%
Finance
26.33%
Finance
22.38%
Technology
19.83%
Non-Energy Materials
6.59%
Industrials
11.79%
Consumer Non-Cyclicals
6.21%
Non-Energy Materials
7.31%
Other
21.78%
Other
34.74%

Performance

YTD
YTD
+24.32%
-
1 month
1 month
+2.73%
+2.42%
3 months
3 months
+0.53%
+2.90%
6 months
6 months
+8.35%
-
1 year
1 year
+35.91%
-
3 years
3 years
+74.19%
-
5 years
5 years
+51.62%
-
Since inception (MAX)
Since inception (MAX)
+99.75%
+10.04%
2025
2025
+18.22%
-
2024
2024
+14.36%
-
2023
2023
+5.75%
-
2022
2022
-15.28%
-

Risk

Volatility 1 year
Volatility 1 year
21.19%
-
Volatility 3 years
Volatility 3 years
16.80%
-
Volatility 5 years
Volatility 5 years
16.23%
-
Return per risk 1 year
Return per risk 1 year
1.69
-
Return per risk 3 years
Return per risk 3 years
1.21
-
Return per risk 5 years
Return per risk 5 years
0.53
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-13.16%
-
Maximum drawdown 3 years
Maximum drawdown 3 years
-17.59%
-
Maximum drawdown 5 years
Maximum drawdown 5 years
-23.29%
-
Maximum drawdown since inception
Maximum drawdown since inception
-31.87%
-4.26%

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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.