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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 +22.82%
S&P 500 Equal Weight +4.13%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.84% | 17.58% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1226 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1195 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 33.08% | 3.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Sandisk 0.53% | ||
| Moderna, Inc. 0.34% | |||
| Tencent Holdings Ltd. 4.09% | Texas Pacific Land 0.33% | ||
| SK hynix, Inc. 3.24% | Teradyne, Inc. 0.31% | ||
| Corning, Inc. 0.30% | |||
| HDFC Bank Ltd. 0.95% | Micron Technology 0.30% | ||
| Western Digital Corp. 0.29% | |||
| Reliance Industries Ltd. 0.84% | Freeport-McMoRan, Inc. 0.28% | ||
| Delta Electronics, Inc. 0.80% | Qnity Electronics 0.27% | ||
Countries
| China 23.15% | United States 91.14% | ||
| Taiwan 22.05% | Ireland 1.97% | ||
| South Korea 16.74% | Other 6.89% | ||
| India 11.11% | - | ||
| Other 26.95% | - | ||
Sectors
| Technology 32.75% | Industrials 15.48% | ||
| Financials 19.46% | Technology 13.82% | ||
| Consumer Discretionary 9.64% | Financials 12.29% | ||
| Telecommunication 7.73% | Health Care 10.97% | ||
| Other 30.42% | Other 47.44% | ||
Performance
Returns overview
| YTD | |||
| YTD | +2.67% | +1.22% | |
| 1 month | |||
| 1 month | -10.17% | -4.93% | |
| 3 months | |||
| 3 months | +2.67% | +1.22% | |
| 6 months | |||
| 6 months | +7.39% | +2.44% | |
| 1 year | |||
| 1 year | +22.82% | +4.13% | |
| 3 years | |||
| 3 years | +44.04% | +28.84% | |
| 5 years | |||
| 5 years | +22.52% | +45.70% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +64.96% | +245.92% | |
| 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 | 17.84% | 17.58% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.51% | 14.94% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.96% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.28 | 0.24 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.89 | 0.59 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.28 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.50% | -13.76% | |
| 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.