MSCI World Equal Weighted vs MSCI World IMI in comparison

Find the best index: MSCI World Equal Weighted vs MSCI World IMI - compare performance and key attributes

Comparison in detail

Chart comparison

MSCI World Equal Weighted +2.56%
MSCI World IMI +2.99%
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 IMI
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 IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments.
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)
9.52%
-

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
1319
-
Holdings in Index
Holdings in Index
1319
-
Weight of top 10 holdings
Weight of top 10 holdings
1.32%
-
Top 10 Holdings
Top 10 Holdings
-
-
-
Fresnillo
0.13%
-
-
-
-
Ciena
0.12%
-
-
-

Countries

United States
35.73%
Other
100.00%
Japan
14.53%
-
Canada
6.02%
-
United Kingdom
5.05%
-
Other
38.67%
-

Sectors

Industrials
18.36%
Other
100.00%
Financials
15.45%
-
Technology
10.34%
-
Consumer Discretionary
9.19%
-
Other
46.66%
-

Performance

Returns overview

YTD
YTD
+6.69%
-
1 month
1 month
+6.29%
-
3 months
3 months
+3.91%
-
6 months
6 months
+7.51%
-
1 year
1 year
+24.00%
-
3 years
3 years
-
-
5 years
5 years
-
-
Since inception (MAX)
Since inception (MAX)
+21.04%
+2.99%
2025
2025
+8.28%
-
2024
2024
-
-
2023
2023
-
-
2022
2022
-
-

Risk

Risk overview

Volatility 1 year
Volatility 1 year
9.52%
-
Volatility 3 years
Volatility 3 years
-
-
Volatility 5 years
Volatility 5 years
-
-
Return per risk 1 year
Return per risk 1 year
2.52
-
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%
-
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%
-0.12%

Invest in ETFs

Savings plans

Select your savings amount:
Show all offers
 
— 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.