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MSCI World Equal Weighted vs Nikkei 225 in comparison
Find the best index: MSCI World Equal Weighted vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI World Equal Weighted | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI World Equal Weighted +3.97%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World Equal Weighted | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World, Equal Weighted | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.32% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1321 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 1320 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.34% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 0.15% | Advantest Corp. 8.87% | |
| Warner Bros Discovery 0.14% | SoftBank Group Corp. 8.27% | ||
| Western Digital Corp. 0.14% | Fast Retailing Co., Ltd. 8.22% | ||
| Micron Technology 0.13% | Tokyo Electron Ltd. 5.85% | ||
| Lasertec Corp. 0.13% | TDK Corp. 2.40% | ||
| Celestica 0.13% | KDDI Corp. 2.12% | ||
| Seagate Technology Hldgs 0.13% | |||
| Nokia Oyj 0.13% | |||
| Fujikura Ltd. 0.13% | KONAMI Group Corp. 1.65% | ||
| Intel Corp. 0.13% | Sony Group Corp. 1.59% | ||
Countries
| United States 37.38% | Japan 99.64% | ||
| Japan 13.63% | Other 0.36% | ||
| Canada 5.88% | - | ||
| United Kingdom 5.27% | - | ||
| Other 37.84% | - | ||
Sectors
| Industrials 16.94% | Technology 25.64% | ||
| Financials 15.20% | Consumer Discretionary 18.80% | ||
| Technology 12.43% | Industrials 18.12% | ||
| Consumer Discretionary 9.52% | Telecommunication 14.29% | ||
| Other 45.91% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.49% | +16.11% | |
| 1 month | |||
| 1 month | +1.35% | -1.56% | |
| 3 months | |||
| 3 months | +3.15% | +13.21% | |
| 6 months | |||
| 6 months | +6.94% | +22.80% | |
| 1 year | |||
| 1 year | +3.97% | +14.44% | |
| 3 years | |||
| 3 years | - | +50.98% | |
| 5 years | |||
| 5 years | - | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +13.67% | +282.52% | |
| 2024 | |||
| 2024 | - | +15.94% | |
| 2023 | |||
| 2023 | - | +17.41% | |
| 2022 | |||
| 2022 | - | -14.72% | |
| 2021 | |||
| 2021 | - | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.32% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.86% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -30.14% | |
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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.