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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 |
MSCI Emerging Markets +35.91%
S&P 500 Equal Weight +19.86%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 21.19% | 11.81% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1175 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.39% | 2.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | PayPal Holdings, Inc. 0.27% | ||
| Global Payments 0.27% | |||
| SK hynix, Inc. 5.16% | International Paper 0.26% | ||
| Tencent Holdings Ltd. 3.10% | Bio-Techne 0.26% | ||
| Expedia Group, Inc. 0.26% | |||
| MediaTek, Inc. 1.30% | IQVIA Holdings 0.25% | ||
| Genuine Parts 0.25% | |||
| Delta Electronics, Inc. 0.83% | Zebra Technologies 0.25% | ||
| Travelers 0.25% | |||
| HDFC Bank Ltd. 0.77% | Smurfit Westrock 0.25% | ||
| Taiwan 26.54% | United States 94.32% | ||
| China 19.74% | Ireland 2.09% | ||
| South Korea 18.67% | Other 3.59% | ||
| India 12.06% | - | ||
| Other 22.99% | - | ||
| Technology 43.04% | Finance 21.55% | ||
| Finance 22.38% | Technology 14.37% | ||
| Non-Energy Materials 6.59% | Industrials 13.51% | ||
| Consumer Non-Cyclicals 6.21% | Healthcare 12.20% | ||
| Other 21.78% | Other 38.37% | ||
Performance
| YTD | |||
| YTD | +24.32% | +17.32% | |
| 1 month | |||
| 1 month | +2.73% | +1.19% | |
| 3 months | |||
| 3 months | +0.53% | +7.43% | |
| 6 months | |||
| 6 months | +8.35% | +10.80% | |
| 1 year | |||
| 1 year | +35.91% | +19.86% | |
| 3 years | |||
| 3 years | +74.19% | +45.33% | |
| 5 years | |||
| 5 years | +51.62% | +53.03% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +99.75% | +300.95% | |
| 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
| Volatility 1 year | |||
| Volatility 1 year | 21.19% | 11.81% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.80% | 14.67% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.23% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.69 | 1.68 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.90 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.53 | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | -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.