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MSCI Emerging Markets vs S&P 500 Equal Weight in comparison
Find the best index: MSCI Emerging Markets vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | S&P 500 Equal Weight |
Chart comparison
MSCI Emerging Markets +39.89%
S&P 500 Equal Weight +16.43%
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 | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.15% | 11.62% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 956 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1205 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 32.93% | 2.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Taiwan Semicon Mfg 13.54% | APA 0.28% | |
| Samsung Electronics 5.46% | LyondellBasell Inds NV 0.25% | ||
| Tencent Holdings 3.93% | Dow 0.25% | ||
| SK hynix 3.12% | Occidental Petroleum 0.25% | ||
| Alibaba Group Holding 2.64% | Coterra Energy 0.24% | ||
| China Construction Bank 1.00% | CF Industries Holdings 0.24% | ||
| HDFC Bank 0.88% | EOG Resources 0.24% | ||
| Reliance Industries 0.86% | Devon Energy 0.24% | ||
| Hon Hai Precision 0.76% | ConocoPhillips 0.24% | ||
| MediaTek 0.74% | ExxonMobil 0.23% | ||
Countries
| China 23.37% | United States 91.49% | ||
| Taiwan 21.52% | Ireland 2.01% | ||
| South Korea 16.40% | Other 6.50% | ||
| India 11.24% | - | ||
| Other 27.47% | - | ||
Sectors
| Technology 31.75% | Technology 15.28% | ||
| Financials 20.04% | Industrials 14.35% | ||
| Consumer Discretionary 9.77% | Financials 13.52% | ||
| Telecommunication 7.57% | Health Care 10.88% | ||
| Other 30.87% | Other 45.97% | ||
Performance
Returns overview
| YTD | |||
| YTD | +21.85% | +10.40% | |
| 1 month | |||
| 1 month | -0.38% | +3.31% | |
| 3 months | |||
| 3 months | +15.57% | +4.67% | |
| 6 months | |||
| 6 months | +23.10% | +10.36% | |
| 1 year | |||
| 1 year | +41.00% | +16.16% | |
| 3 years | |||
| 3 years | +66.67% | +38.89% | |
| 5 years | |||
| 5 years | +44.50% | +54.44% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +95.78% | +277.28% | |
| 2025 | |||
| 2025 | +18.22% | -1.90% | |
| 2024 | |||
| 2024 | +14.36% | +19.62% | |
| 2023 | |||
| 2023 | +5.75% | +9.40% | |
| 2022 | |||
| 2022 | -15.28% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.15% | 11.62% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.35% | 14.71% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.46% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.39 | 1.39 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.79 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.49 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -38.93% | |
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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.