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MSCI Emerging Markets vs Nikkei 225 in comparison
Find the best index: MSCI Emerging Markets vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI Emerging Markets +16.89%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.02% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 909 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 31.22% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 8.87% | ||
| Tencent Holdings Ltd. 5.73% | SoftBank Group Corp. 8.27% | ||
| Fast Retailing Co., Ltd. 8.22% | |||
| Tokyo Electron Ltd. 5.85% | |||
| SK hynix, Inc. 1.47% | TDK Corp. 2.40% | ||
| HDFC Bank Ltd. 1.29% | KDDI Corp. 2.12% | ||
| Xiaomi Corp. 1.25% | |||
| PDD Holdings 1.00% | |||
| Reliance Industries Ltd. 0.98% | KONAMI Group Corp. 1.65% | ||
| Sony Group Corp. 1.59% | |||
Countries
| China 28.18% | Japan 99.64% | ||
| Taiwan 18.96% | Other 0.36% | ||
| India 14.02% | - | ||
| South Korea 11.27% | - | ||
| Other 27.57% | - | ||
Sectors
| Technology 25.37% | Technology 25.64% | ||
| Financials 21.47% | Consumer Discretionary 18.80% | ||
| Consumer Discretionary 12.76% | Industrials 18.12% | ||
| Telecommunication 10.18% | Telecommunication 14.29% | ||
| Other 30.22% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.94% | +16.11% | |
| 1 month | |||
| 1 month | -0.63% | -1.56% | |
| 3 months | |||
| 3 months | +9.81% | +13.21% | |
| 6 months | |||
| 6 months | +16.65% | +22.80% | |
| 1 year | |||
| 1 year | +16.89% | +14.44% | |
| 3 years | |||
| 3 years | +37.80% | +50.98% | |
| 5 years | |||
| 5 years | +30.50% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +60.29% | +282.52% | |
| 2024 | |||
| 2024 | +14.36% | +15.94% | |
| 2023 | |||
| 2023 | +5.75% | +17.41% | |
| 2022 | |||
| 2022 | -15.28% | -14.72% | |
| 2021 | |||
| 2021 | +5.39% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.02% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.55% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.67% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.12 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.83 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -17.59% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.98% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -30.14% | |
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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.