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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 +55.33%
MSCI World ex USA +25.65%
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) | 17.92% | 10.78% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1221 | 760 | |
| Holdings in Index | |||
| Holdings in Index | 1205 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.73% | 11.94% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.26% | ||
| HSBC Holdings Plc 1.28% | |||
| SK hynix, Inc. 5.21% | AstraZeneca PLC 1.19% | ||
| Tencent Holdings Ltd. 3.09% | Roche Holding AG 1.17% | ||
| Novartis AG 1.13% | |||
| MediaTek, Inc. 1.25% | Nestlé SA 1.08% | ||
| Delta Electronics, Inc. 0.97% | Shell Plc 1.05% | ||
| China Construction Bank 0.90% | Royal Bank of Canada 1.02% | ||
| Siemens AG 0.91% | |||
Countries
| Taiwan 24.39% | Japan 20.13% | ||
| South Korea 20.32% | United Kingdom 11.23% | ||
| China 20.17% | Canada 10.74% | ||
| India 9.75% | France 8.08% | ||
| Other 25.37% | Other 49.82% | ||
Sectors
| Technology 39.21% | Financials 25.48% | ||
| Financials 17.37% | Industrials 17.20% | ||
| Consumer Discretionary 8.52% | Technology 9.25% | ||
| Telecommunication 6.33% | Consumer Discretionary 7.65% | ||
| Other 28.57% | Other 40.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | +31.83% | +12.53% | |
| 1 month | |||
| 1 month | +11.14% | +4.79% | |
| 3 months | |||
| 3 months | +22.36% | +10.29% | |
| 6 months | |||
| 6 months | +34.89% | +13.37% | |
| 1 year | |||
| 1 year | +55.33% | +25.65% | |
| 3 years | |||
| 3 years | +78.67% | - | |
| 5 years | |||
| 5 years | +53.67% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +111.80% | +37.60% | |
| 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 | 17.92% | 10.78% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.66% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.66% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3.09 | 2.38 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.57 | - | |
| 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.