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MSCI Emerging Markets vs MSCI World Equal Weighted in comparison
Find the best index: MSCI Emerging Markets vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | MSCI World Equal Weighted |
Chart comparison
MSCI Emerging Markets +16.89%
MSCI World Equal Weighted +3.97%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, World, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.02% | 12.32% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 909 | 1321 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 1320 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 31.22% | 1.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 0.15% | ||
| Tencent Holdings Ltd. 5.73% | Warner Bros Discovery 0.14% | ||
| Western Digital Corp. 0.14% | |||
| Micron Technology 0.13% | |||
| SK hynix, Inc. 1.47% | Lasertec Corp. 0.13% | ||
| HDFC Bank Ltd. 1.29% | Celestica 0.13% | ||
| Xiaomi Corp. 1.25% | Seagate Technology Hldgs 0.13% | ||
| PDD Holdings 1.00% | Nokia Oyj 0.13% | ||
| Reliance Industries Ltd. 0.98% | Fujikura Ltd. 0.13% | ||
| Intel Corp. 0.13% | |||
Countries
| China 28.18% | United States 37.38% | ||
| Taiwan 18.96% | Japan 13.63% | ||
| India 14.02% | Canada 5.88% | ||
| South Korea 11.27% | United Kingdom 5.27% | ||
| Other 27.57% | Other 37.84% | ||
Sectors
| Technology 25.37% | Industrials 16.94% | ||
| Financials 21.47% | Financials 15.20% | ||
| Consumer Discretionary 12.76% | Technology 12.43% | ||
| Telecommunication 10.18% | Consumer Discretionary 9.52% | ||
| Other 30.22% | Other 45.91% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.94% | +8.49% | |
| 1 month | |||
| 1 month | -0.63% | +1.35% | |
| 3 months | |||
| 3 months | +9.81% | +3.15% | |
| 6 months | |||
| 6 months | +16.65% | +6.94% | |
| 1 year | |||
| 1 year | +16.89% | +3.97% | |
| 3 years | |||
| 3 years | +37.80% | - | |
| 5 years | |||
| 5 years | +30.50% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +60.29% | +13.67% | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
| 2021 | |||
| 2021 | +5.39% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.02% | 12.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.55% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.67% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.12 | 0.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.83 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -17.59% | -16.86% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.98% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -16.86% | |
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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.