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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 +19.67%
MSCI World ex USA +24.38%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.21% | 10.81% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1299 | 760 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.43% | 11.94% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Marvell Technology 0.16% | ASML Holding NV 2.26% | |
| First Citizens Bncsh /NC 0.15% | HSBC Holdings Plc 1.28% | ||
| Dell Technologies, Inc. 0.15% | AstraZeneca PLC 1.19% | ||
| KLA Corp. 0.15% | Roche Holding AG 1.17% | ||
| Intel Corp. 0.14% | Novartis AG 1.13% | ||
| MercadoLibre 0.14% | Nestlé SA 1.08% | ||
| Comfort Systems USA 0.14% | Shell Plc 1.05% | ||
| Royal Bank of Canada 1.02% | |||
| Siemens AG 0.91% | |||
| Lumentum Holdings 0.13% | |||
Countries
| United States 37.79% | Japan 20.13% | ||
| Japan 12.80% | United Kingdom 11.23% | ||
| Canada 6.08% | Canada 10.74% | ||
| United Kingdom 5.01% | France 8.08% | ||
| Other 38.32% | Other 49.82% | ||
Sectors
| Industrials 16.92% | Financials 25.48% | ||
| Financials 16.03% | Industrials 17.20% | ||
| Technology 13.17% | Technology 9.25% | ||
| Consumer Discretionary 8.94% | Consumer Discretionary 7.65% | ||
| Other 44.94% | Other 40.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | +11.66% | +12.07% | |
| 1 month | |||
| 1 month | +2.46% | +2.11% | |
| 3 months | |||
| 3 months | +10.82% | +11.43% | |
| 6 months | |||
| 6 months | +11.24% | +12.23% | |
| 1 year | |||
| 1 year | +19.67% | +24.38% | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +26.68% | +37.04% | |
| 2025 | |||
| 2025 | +8.28% | +16.73% | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.21% | 10.81% | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.14 | 2.26 | |
| 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 | -6.60% | -8.64% | |
| 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.