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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 +16.89%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
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) | 15.02% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 909 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 31.22% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Warner Bros Discovery 0.30% | ||
| Tencent Holdings Ltd. 5.73% | Intel Corp. 0.29% | ||
| Western Digital Corp. 0.27% | |||
| Applied Materials, Inc. 0.26% | |||
| SK hynix, Inc. 1.47% | Lam Research 0.26% | ||
| HDFC Bank Ltd. 1.29% | Seagate Technology Hldgs 0.26% | ||
| Xiaomi Corp. 1.25% | Tesla 0.26% | ||
| PDD Holdings 1.00% | Micron Technology 0.26% | ||
| Reliance Industries Ltd. 0.98% | Synopsys 0.25% | ||
| Paramount Skydance Corp. 0.25% | |||
Countries
| China 28.18% | United States 92.06% | ||
| Taiwan 18.96% | Ireland 1.86% | ||
| India 14.02% | Other 6.08% | ||
| South Korea 11.27% | - | ||
| Other 27.57% | - | ||
Sectors
| Technology 25.37% | Technology 15.99% | ||
| Financials 21.47% | Industrials 14.34% | ||
| Consumer Discretionary 12.76% | Financials 12.79% | ||
| Telecommunication 10.18% | Health Care 11.40% | ||
| Other 30.22% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.94% | -0.78% | |
| 1 month | |||
| 1 month | -0.63% | +1.49% | |
| 3 months | |||
| 3 months | +9.81% | +3.15% | |
| 6 months | |||
| 6 months | +16.65% | +7.46% | |
| 1 year | |||
| 1 year | +16.89% | -4.58% | |
| 3 years | |||
| 3 years | +37.80% | +25.10% | |
| 5 years | |||
| 5 years | +30.50% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +60.29% | +245.66% | |
| 2024 | |||
| 2024 | +14.36% | +19.62% | |
| 2023 | |||
| 2023 | +5.75% | +9.40% | |
| 2022 | |||
| 2022 | -15.28% | -6.50% | |
| 2021 | |||
| 2021 | +5.39% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.02% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.55% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.67% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.12 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.83 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -17.59% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.98% | -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.