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 | Ticker A0LLXT | MSCI World ex USA |
MSCI Emerging Markets +17.21%
MSCI World ex USA +18.68%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 22.32% | 11.13% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1163 | 737 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.10% | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.76% | ||
| HSBC Holdings Plc 1.40% | |||
| SK hynix, Inc. 5.82% | Roche Holding AG 1.22% | ||
| Tencent Holdings Ltd. 2.80% | Shell Plc 1.14% | ||
| MediaTek, Inc. 1.95% | Royal Bank of Canada 1.13% | ||
| Novartis AG 1.09% | |||
| Delta Electronics, Inc. 0.95% | AstraZeneca PLC 1.02% | ||
| Nestlé SA 0.97% | |||
| Siemens AG 0.93% | |||
| Taiwan 29.04% | Japan 21.66% | ||
| South Korea 21.33% | United Kingdom 12.16% | ||
| China 17.73% | Canada 11.97% | ||
| India 10.65% | Switzerland 8.51% | ||
| Other 21.25% | Other 45.70% | ||
| Technology 46.89% | Finance 30.17% | ||
| Finance 21.06% | Industrials 14.76% | ||
| Non-Energy Materials 6.53% | Technology 12.17% | ||
| Industrials 5.59% | Healthcare 8.54% | ||
| Other 19.93% | Other 34.36% | ||
Performance
| YTD | |||
| YTD | +18.69% | +17.39% | |
| 1 month | |||
| 1 month | -5.92% | +2.09% | |
| 3 months | |||
| 3 months | -4.61% | +0.44% | |
| 6 months | |||
| 6 months | -3.01% | +8.83% | |
| 1 year | |||
| 1 year | +17.21% | +18.68% | |
| 3 years | |||
| 3 years | +67.02% | - | |
| 5 years | |||
| 5 years | +39.59% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +90.69% | +43.55% | |
| 2025 | |||
| 2025 | +18.22% | +16.73% | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 22.32% | 11.13% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.21% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.52% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.77 | 1.68 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.08 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.42 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.74% | -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.