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MSCI World Equal Weighted vs STOXX Europe 600 in comparison
Find the best index: MSCI World Equal Weighted vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World Equal Weighted | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI World Equal Weighted +16.95%
STOXX Europe 600 +17.76%
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 | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World, Equal Weighted | Equity, Europe | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.53% | 11.92% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1299 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.35% | 19.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | First Citizens Bncsh /NC 0.15% | ASML Holding NV 3.86% | |
| AstraZeneca PLC 2.07% | |||
| Barry Callebaut 0.14% | Novartis AG 2.04% | ||
| Rheinmetall AG 0.14% | HSBC Holdings Plc 1.97% | ||
| Roche Holding AG 1.96% | |||
| Dell Technologies 0.13% | Shell Plc 1.85% | ||
| MercadoLibre 0.13% | Nestlé SA 1.77% | ||
| Lumentum Holdings 0.13% | TotalEnergies SE 1.38% | ||
| KLA Corp. 0.13% | Siemens AG 1.31% | ||
| Tower Semiconductor 0.12% | SAP SE 1.23% | ||
Countries
| United States 37.29% | United Kingdom 20.35% | ||
| Japan 13.38% | France 13.25% | ||
| Canada 6.12% | Germany 13.18% | ||
| United Kingdom 4.96% | Switzerland 11.88% | ||
| Other 38.25% | Other 41.34% | ||
Sectors
| Industrials 16.78% | Financials 22.52% | ||
| Financials 15.73% | Industrials 18.30% | ||
| Technology 12.22% | Health Care 8.88% | ||
| Consumer Discretionary 8.97% | Technology 8.13% | ||
| Other 46.30% | Other 42.17% | ||
Performance
Returns overview
| YTD | |||
| YTD | +6.88% | +4.95% | |
| 1 month | |||
| 1 month | +2.01% | +0.62% | |
| 3 months | |||
| 3 months | +2.38% | +0.65% | |
| 6 months | |||
| 6 months | +8.75% | +10.25% | |
| 1 year | |||
| 1 year | +16.95% | +17.76% | |
| 3 years | |||
| 3 years | - | +43.20% | |
| 5 years | |||
| 5 years | - | +58.71% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +21.26% | +198.78% | |
| 2025 | |||
| 2025 | +8.28% | +20.17% | |
| 2024 | |||
| 2024 | - | +9.01% | |
| 2023 | |||
| 2023 | - | +16.04% | |
| 2022 | |||
| 2022 | - | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.53% | 11.92% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.45% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.78 | 1.49 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.60% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -35.35% | |
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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.