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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 +3.97%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.32% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1321 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1320 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.34% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 0.15% | Warner Bros Discovery 0.30% | |
| Warner Bros Discovery 0.14% | Intel Corp. 0.29% | ||
| Western Digital Corp. 0.14% | Western Digital Corp. 0.27% | ||
| Micron Technology 0.13% | Applied Materials, Inc. 0.26% | ||
| Lasertec Corp. 0.13% | Lam Research 0.26% | ||
| Celestica 0.13% | Seagate Technology Hldgs 0.26% | ||
| Seagate Technology Hldgs 0.13% | Tesla 0.26% | ||
| Nokia Oyj 0.13% | Micron Technology 0.26% | ||
| Fujikura Ltd. 0.13% | Synopsys 0.25% | ||
| Intel Corp. 0.13% | Paramount Skydance Corp. 0.25% | ||
Countries
| United States 37.38% | United States 92.06% | ||
| Japan 13.63% | Ireland 1.86% | ||
| Canada 5.88% | Other 6.08% | ||
| United Kingdom 5.27% | - | ||
| Other 37.84% | - | ||
Sectors
| Industrials 16.94% | Technology 15.99% | ||
| Financials 15.20% | Industrials 14.34% | ||
| Technology 12.43% | Financials 12.79% | ||
| Consumer Discretionary 9.52% | Health Care 11.40% | ||
| Other 45.91% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.49% | -0.78% | |
| 1 month | |||
| 1 month | +1.35% | +1.49% | |
| 3 months | |||
| 3 months | +3.15% | +3.15% | |
| 6 months | |||
| 6 months | +6.94% | +7.46% | |
| 1 year | |||
| 1 year | +3.97% | -4.58% | |
| 3 years | |||
| 3 years | - | +25.10% | |
| 5 years | |||
| 5 years | - | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +13.67% | +245.66% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
| 2021 | |||
| 2021 | - | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.32% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.86% | -20.29% | |
| 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.