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MSCI Emerging Markets vs MSCI ACWI IMI in comparison
Find the best index: MSCI Emerging Markets vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | MSCI ACWI IMI |
Chart comparison
MSCI Emerging Markets +34.85%
MSCI ACWI IMI +24.11%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 21.10% | 10.55% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1191 | 4975 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 8195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.55% | 20.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.08% | ||
| Apple 3.69% | |||
| SK hynix, Inc. 7.62% | Microsoft Corp 2.27% | ||
| Tencent Holdings Ltd. 2.68% | Amazon.com, Inc. 1.99% | ||
| Alphabet, Inc. A 1.84% | |||
| MediaTek, Inc. 1.44% | |||
| Delta Electronics, Inc. 0.94% | Broadcom Inc. 1.48% | ||
| Alphabet, Inc. C 1.46% | |||
| SK Square Co. Ltd. 0.80% | Micron Technology 1.16% | ||
| HDFC Bank Ltd. 0.78% | Meta Platforms 1.06% | ||
Countries
| Taiwan 26.70% | United States 61.20% | ||
| South Korea 23.46% | Japan 5.63% | ||
| China 17.17% | Taiwan 3.35% | ||
| India 11.16% | United Kingdom 3.34% | ||
| Other 21.51% | Other 26.48% | ||
Sectors
| Technology 47.28% | Technology 35.50% | ||
| Finance 20.48% | Finance 18.30% | ||
| Non-Energy Materials 6.24% | Industrials 10.24% | ||
| Industrials 5.81% | Healthcare 8.18% | ||
| Other 20.19% | Other 27.78% | ||
Performance
Returns overview
| YTD | |||
| YTD | +26.67% | +17.88% | |
| 1 month | |||
| 1 month | +5.70% | +3.55% | |
| 3 months | |||
| 3 months | +5.00% | +6.77% | |
| 6 months | |||
| 6 months | +15.00% | +14.75% | |
| 1 year | |||
| 1 year | +39.86% | +25.75% | |
| 3 years | |||
| 3 years | +78.56% | +69.38% | |
| 5 years | |||
| 5 years | +57.37% | +73.66% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +103.52% | +450.47% | |
| 2025 | |||
| 2025 | +18.22% | +8.08% | |
| 2024 | |||
| 2024 | +14.36% | +23.45% | |
| 2023 | |||
| 2023 | +5.75% | +17.03% | |
| 2022 | |||
| 2022 | -15.28% | -12.43% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 21.10% | 10.55% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.77% | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.27% | 13.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.89 | 2.44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.27 | 1.54 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.84 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -34.50% | |
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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.