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MSCI World Equal Weighted vs MSCI World ex USA in comparison
Find the best index: MSCI World Equal Weighted vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI World Equal Weighted +3.97%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World Equal Weighted | MSCI World ex USA | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World, Equal Weighted | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.32% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1321 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 1320 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.34% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 0.15% | ASML Holding NV 1.74% | |
| Warner Bros Discovery 0.14% | SAP SE 1.25% | ||
| Western Digital Corp. 0.14% | AstraZeneca PLC 1.17% | ||
| Micron Technology 0.13% | Roche Holding AG 1.12% | ||
| Lasertec Corp. 0.13% | Novartis AG 1.11% | ||
| Celestica 0.13% | HSBC Holdings Plc 1.11% | ||
| Seagate Technology Hldgs 0.13% | Nestlé SA 1.07% | ||
| Nokia Oyj 0.13% | Shell Plc 0.96% | ||
| Fujikura Ltd. 0.13% | Royal Bank of Canada 0.93% | ||
| Intel Corp. 0.13% | Siemens AG 0.92% | ||
Countries
| United States 37.38% | Japan 19.42% | ||
| Japan 13.63% | United Kingdom 12.14% | ||
| Canada 5.88% | Canada 10.22% | ||
| United Kingdom 5.27% | France 8.79% | ||
| Other 37.84% | Other 49.43% | ||
Sectors
| Industrials 16.94% | Financials 24.69% | ||
| Financials 15.20% | Industrials 16.88% | ||
| Technology 12.43% | Consumer Discretionary 9.39% | ||
| Consumer Discretionary 9.52% | Technology 9.02% | ||
| Other 45.91% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.49% | +15.43% | |
| 1 month | |||
| 1 month | +1.35% | +1.59% | |
| 3 months | |||
| 3 months | +3.15% | +5.40% | |
| 6 months | |||
| 6 months | +6.94% | +7.86% | |
| 1 year | |||
| 1 year | +3.97% | +12.13% | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +13.67% | +20.92% | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
| 2021 | |||
| 2021 | - | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.32% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.86% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -16.31% | |
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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.