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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 +33.53%
MSCI World ex USA +24.51%
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 20.10% | 11.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1190 | 758 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.37% | 12.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.99% | ||
| HSBC Holdings Plc 1.32% | |||
| SK hynix, Inc. 7.76% | Royal Bank of Canada 1.13% | ||
| Tencent Holdings Ltd. 2.69% | Roche Holding AG 1.13% | ||
| Novartis AG 1.09% | |||
| MediaTek, Inc. 1.56% | AstraZeneca PLC 1.07% | ||
| Delta Electronics, Inc. 1.03% | Nestlé SA 1.02% | ||
| Siemens AG 0.95% | |||
| SK Square Co. Ltd. 0.84% | Shell Plc 0.90% | ||
| BHP Group Ltd. 0.89% | |||
Countries
| Taiwan 26.25% | Japan 20.24% | ||
| South Korea 24.44% | Canada 10.52% | ||
| China 17.15% | United Kingdom 10.51% | ||
| India 9.40% | France 7.79% | ||
| Other 22.76% | Other 50.94% | ||
Sectors
| Technology 45.34% | Financials 25.76% | ||
| Financials 16.98% | Industrials 16.56% | ||
| Consumer Discretionary 7.01% | Technology 10.63% | ||
| Telecommunication 5.65% | Consumer Discretionary 7.55% | ||
| Other 25.02% | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.50% | +13.93% | |
| 1 month | |||
| 1 month | -5.57% | +1.12% | |
| 3 months | |||
| 3 months | +4.87% | +6.64% | |
| 6 months | |||
| 6 months | +12.30% | +10.39% | |
| 1 year | |||
| 1 year | +33.53% | +24.51% | |
| 3 years | |||
| 3 years | +59.99% | - | |
| 5 years | |||
| 5 years | +48.85% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +93.61% | +39.31% | |
| 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 | 20.10% | 11.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.39% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.03% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.67 | 2.22 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.03 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.52 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.64% | -8.64% | |
| 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% | -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.