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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 +16.89%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.02% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 909 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 31.22% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.92% | ||
| Tencent Holdings Ltd. 5.73% | SAP SE 2.06% | ||
| Nestlé SA 1.88% | |||
| AstraZeneca PLC 1.86% | |||
| SK hynix, Inc. 1.47% | Novartis AG 1.82% | ||
| HDFC Bank Ltd. 1.29% | Roche Holding AG 1.73% | ||
| Xiaomi Corp. 1.25% | HSBC Holdings Plc 1.65% | ||
| PDD Holdings 1.00% | Shell Plc 1.60% | ||
| Reliance Industries Ltd. 0.98% | Siemens AG 1.51% | ||
Countries
| China 28.18% | United Kingdom 21.22% | ||
| Taiwan 18.96% | France 14.44% | ||
| India 14.02% | Germany 13.95% | ||
| South Korea 11.27% | Switzerland 13.67% | ||
| Other 27.57% | Other 36.72% | ||
Sectors
| Technology 25.37% | Financials 21.98% | ||
| Financials 21.47% | Industrials 18.76% | ||
| Consumer Discretionary 12.76% | Health Care 10.45% | ||
| Telecommunication 10.18% | Consumer Staples 8.78% | ||
| Other 30.22% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.94% | +17.61% | |
| 1 month | |||
| 1 month | -0.63% | +1.57% | |
| 3 months | |||
| 3 months | +9.81% | +5.97% | |
| 6 months | |||
| 6 months | +16.65% | +5.88% | |
| 1 year | |||
| 1 year | +16.89% | +15.85% | |
| 3 years | |||
| 3 years | +37.80% | +43.22% | |
| 5 years | |||
| 5 years | +30.50% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +60.29% | +178.65% | |
| 2024 | |||
| 2024 | +14.36% | +9.01% | |
| 2023 | |||
| 2023 | +5.75% | +16.04% | |
| 2022 | |||
| 2022 | -15.28% | -10.41% | |
| 2021 | |||
| 2021 | +5.39% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.02% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.55% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.67% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.12 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.83 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -17.59% | -16.17% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.98% | -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.