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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 +39.90%
S&P 500 Equal Weight +21.29%
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) | 18.96% | 11.85% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1190 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.37% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Western Digital Corp. 0.30% | ||
| Moderna, Inc. 0.27% | |||
| SK hynix, Inc. 7.76% | Sandisk 0.26% | ||
| Tencent Holdings Ltd. 2.69% | Seagate Technology Hldgs 0.26% | ||
| GE Vernova 0.25% | |||
| MediaTek, Inc. 1.56% | Micron Technology 0.25% | ||
| Delta Electronics, Inc. 1.03% | Teradyne, Inc. 0.25% | ||
| Robinhood Markets, Inc. 0.25% | |||
| SK Square Co. Ltd. 0.84% | Intel Corp. 0.25% | ||
| Applied Materials, Inc. 0.24% | |||
Countries
| Taiwan 26.25% | United States 90.35% | ||
| South Korea 24.44% | Ireland 2.04% | ||
| China 17.15% | Other 7.61% | ||
| India 9.40% | - | ||
| Other 22.76% | - | ||
Sectors
| Technology 45.34% | Technology 16.00% | ||
| Financials 16.98% | Industrials 15.17% | ||
| Consumer Discretionary 7.01% | Financials 13.18% | ||
| Telecommunication 5.65% | Health Care 10.75% | ||
| Other 25.02% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.52% | +15.30% | |
| 1 month | |||
| 1 month | -3.60% | +2.17% | |
| 3 months | |||
| 3 months | +9.41% | +10.47% | |
| 6 months | |||
| 6 months | +16.05% | +9.51% | |
| 1 year | |||
| 1 year | +39.90% | +21.29% | |
| 3 years | |||
| 3 years | +70.06% | +43.58% | |
| 5 years | |||
| 5 years | +43.75% | +56.87% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +98.45% | +294.05% | |
| 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 | 18.96% | 11.85% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.01% | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.88% | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.10 | 1.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.87 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.47 | 0.56 | |
| 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 | -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.