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MSCI Emerging Markets vs STOXX Europe 600 in comparison
Find the best index: MSCI Emerging Markets vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI Emerging Markets +37.95%
STOXX Europe 600 +20.31%
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 | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 21.13% | 12.12% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1191 | 613 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 39.55% | 19.80% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 4.59% | ||
| HSBC Holdings Plc 2.16% | |||
| SK hynix, Inc. 7.62% | Novartis AG 1.95% | ||
| Tencent Holdings Ltd. 2.68% | Roche Holding AG 1.92% | ||
| AstraZeneca PLC 1.90% | |||
| MediaTek, Inc. 1.44% | Nestlé SA 1.76% | ||
| Delta Electronics, Inc. 0.94% | Siemens AG 1.51% | ||
| Shell Plc 1.46% | |||
| SK Square Co. Ltd. 0.80% | Banco Santander SA 1.32% | ||
| HDFC Bank Ltd. 0.78% | Schneider Electric SE 1.23% | ||
Countries
| Taiwan 26.70% | United Kingdom 21.37% | ||
| South Korea 23.46% | Switzerland 15.11% | ||
| China 17.17% | France 14.13% | ||
| India 11.16% | Germany 12.85% | ||
| Other 21.51% | Other 36.54% | ||
Sectors
| Technology 47.28% | Finance 25.71% | ||
| Finance 20.48% | Industrials 17.22% | ||
| Non-Energy Materials 6.24% | Healthcare 12.04% | ||
| Industrials 5.81% | Technology 10.04% | ||
| Other 20.19% | Other 34.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | +24.45% | +13.08% | |
| 1 month | |||
| 1 month | +1.62% | +1.96% | |
| 3 months | |||
| 3 months | +2.42% | +6.01% | |
| 6 months | |||
| 6 months | +11.57% | +6.04% | |
| 1 year | |||
| 1 year | +37.95% | +20.31% | |
| 3 years | |||
| 3 years | +78.12% | +58.86% | |
| 5 years | |||
| 5 years | +57.72% | +61.12% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +99.95% | +221.95% | |
| 2025 | |||
| 2025 | +18.22% | +20.17% | |
| 2024 | |||
| 2024 | +14.36% | +9.01% | |
| 2023 | |||
| 2023 | +5.75% | +16.04% | |
| 2022 | |||
| 2022 | -15.28% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 21.13% | 12.12% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.78% | 12.36% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.25% | 14.55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.80 | 1.68 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.26 | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -35.35% | |
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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.