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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 +29.44%
STOXX Europe 600 +17.45%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.83% | 13.73% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1209 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 30.41% | 18.56% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.81% | ||
| Tencent Holdings Ltd. 4.99% | AstraZeneca PLC 2.08% | ||
| Roche Holding AG 2.04% | |||
| Nestlé SA 1.92% | |||
| SK hynix, Inc. 2.08% | Novartis AG 1.82% | ||
| HDFC Bank Ltd. 1.24% | SAP SE 1.78% | ||
| Reliance Industries Ltd. 1.03% | HSBC Holdings Plc 1.76% | ||
| Xiaomi Corp. 0.93% | Shell Plc 1.59% | ||
| Siemens AG 1.41% | |||
Countries
| China 25.09% | United Kingdom 20.04% | ||
| Taiwan 20.69% | France 13.93% | ||
| South Korea 14.01% | Switzerland 13.92% | ||
| India 13.02% | Germany 13.78% | ||
| Other 27.19% | Other 38.33% | ||
Sectors
| Technology 29.35% | Financials 23.62% | ||
| Financials 20.49% | Industrials 18.28% | ||
| Consumer Discretionary 10.64% | Health Care 10.80% | ||
| Telecommunication 8.83% | Consumer Discretionary 8.46% | ||
| Other 30.69% | Other 38.84% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.72% | +7.50% | |
| 1 month | |||
| 1 month | +5.98% | +4.13% | |
| 3 months | |||
| 3 months | +15.24% | +10.51% | |
| 6 months | |||
| 6 months | +26.53% | +16.20% | |
| 1 year | |||
| 1 year | +29.44% | +17.45% | |
| 3 years | |||
| 3 years | +58.94% | +49.81% | |
| 5 years | |||
| 5 years | +38.13% | +80.36% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +82.71% | +206.05% | |
| 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 | 15.83% | 13.73% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.81% | 11.97% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.59% | 14.27% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.86 | 1.27 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -15.82% | -16.17% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | -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.