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MSCI Emerging Markets vs MSCI World ex USA in comparison
Find the best index: MSCI Emerging Markets vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | MSCI World ex USA |
Chart comparison
MSCI Emerging Markets +49.74%
MSCI World ex USA +21.94%
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 World ex USA | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from 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, Emerging Markets | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 16.59% | 10.78% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 956 | 761 | |
| Holdings in Index | |||
| Holdings in Index | 1204 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 32.93% | 12.14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.18% | ||
| AstraZeneca PLC 1.33% | |||
| Tencent Holdings Ltd. 3.93% | Novartis AG 1.25% | ||
| SK hynix, Inc. 3.12% | Roche Holding AG 1.22% | ||
| HSBC Holdings Plc 1.21% | |||
| Shell Plc 1.18% | |||
| HDFC Bank Ltd. 0.88% | Nestlé SA 1.11% | ||
| Reliance Industries Ltd. 0.86% | Royal Bank of Canada 0.97% | ||
| MediaTek, Inc. 0.74% | Toyota Motor Corp. 0.84% | ||
Countries
| China 23.37% | Japan 20.05% | ||
| Taiwan 21.52% | United Kingdom 11.57% | ||
| South Korea 16.40% | Canada 10.75% | ||
| India 11.24% | France 8.20% | ||
| Other 27.47% | Other 49.43% | ||
Sectors
| Technology 31.75% | Financials 24.74% | ||
| Financials 20.04% | Industrials 16.81% | ||
| Consumer Discretionary 9.77% | Technology 8.43% | ||
| Telecommunication 7.57% | Consumer Discretionary 7.89% | ||
| Other 30.87% | Other 42.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.73% | +7.61% | |
| 1 month | |||
| 1 month | +12.02% | +1.35% | |
| 3 months | |||
| 3 months | +15.72% | +2.59% | |
| 6 months | |||
| 6 months | +24.08% | +11.14% | |
| 1 year | |||
| 1 year | +49.74% | +21.94% | |
| 3 years | |||
| 3 years | +75.73% | - | |
| 5 years | |||
| 5 years | +47.98% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +98.80% | +31.58% | |
| 2025 | |||
| 2025 | +18.22% | +16.73% | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 16.59% | 10.78% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.97% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.28% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3.00 | 2.04 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.38 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.53 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -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.