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MSCI World Equal Weighted vs S&P 500 Equal Weight in comparison
Find the best index: MSCI World Equal Weighted vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI World Equal Weighted +20.65%
S&P 500 Equal Weight +21.29%
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 | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World, Equal Weighted | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.25% | 11.85% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1297 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.97% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Dell Technologies, Inc. 0.22% | Western Digital Corp. 0.30% | |
| Astera Labs Inc 0.21% | Moderna, Inc. 0.27% | ||
| Micron Technology 0.21% | Sandisk 0.26% | ||
| Kioxia Holdings Corp. 0.20% | Seagate Technology Hldgs 0.26% | ||
| Marvell Technology 0.20% | GE Vernova 0.25% | ||
| Intel Corp. 0.20% | Micron Technology 0.25% | ||
| AMD 0.20% | Teradyne, Inc. 0.25% | ||
| Robinhood Markets, Inc. 0.25% | |||
| Flex Ltd 0.18% | Intel Corp. 0.25% | ||
| Nebius Group 0.17% | Applied Materials, Inc. 0.24% | ||
Countries
| United States 38.07% | United States 90.35% | ||
| Japan 12.87% | Ireland 2.04% | ||
| Canada 5.95% | Other 7.61% | ||
| United Kingdom 4.74% | - | ||
| Other 38.37% | - | ||
Sectors
| Industrials 16.53% | Technology 16.00% | ||
| Financials 15.68% | Industrials 15.17% | ||
| Technology 14.49% | Financials 13.18% | ||
| Consumer Discretionary 8.86% | Health Care 10.75% | ||
| Other 44.44% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.81% | +15.30% | |
| 1 month | |||
| 1 month | +1.90% | +2.17% | |
| 3 months | |||
| 3 months | +6.88% | +10.47% | |
| 6 months | |||
| 6 months | +8.06% | +9.51% | |
| 1 year | |||
| 1 year | +20.65% | +21.29% | |
| 3 years | |||
| 3 years | - | +43.58% | |
| 5 years | |||
| 5 years | - | +56.87% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +27.98% | +294.05% | |
| 2025 | |||
| 2025 | +8.28% | -1.90% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.25% | 11.85% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 14.69% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.23 | 1.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.87 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.60% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -38.93% | |
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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.