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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 +19.83%
STOXX Europe 600 +22.14%
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.18% | 12.21% | |
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 | 1.43% | 19.20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Marvell Technology 0.16% | ASML Holding NV 3.83% | |
| First Citizens Bncsh /NC 0.15% | HSBC Holdings Plc 2.07% | ||
| Dell Technologies, Inc. 0.15% | AstraZeneca PLC 1.97% | ||
| KLA Corp. 0.15% | Roche Holding AG 1.94% | ||
| Intel Corp. 0.14% | Novartis AG 1.86% | ||
| MercadoLibre 0.14% | Nestlé SA 1.79% | ||
| Comfort Systems USA 0.14% | Shell Plc 1.71% | ||
| Siemens AG 1.44% | |||
| TotalEnergies SE 1.33% | |||
| Lumentum Holdings 0.13% | Schneider Electric SE 1.26% | ||
Countries
| United States 37.79% | United Kingdom 20.06% | ||
| Japan 12.80% | Germany 13.34% | ||
| Canada 6.08% | France 13.13% | ||
| United Kingdom 5.01% | Switzerland 11.86% | ||
| Other 38.32% | Other 41.61% | ||
Sectors
| Industrials 16.92% | Financials 22.94% | ||
| Financials 16.03% | Industrials 18.59% | ||
| Technology 13.17% | Technology 8.48% | ||
| Consumer Discretionary 8.94% | Health Care 8.42% | ||
| Other 44.94% | Other 41.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.90% | +9.69% | |
| 1 month | |||
| 1 month | +3.94% | +4.44% | |
| 3 months | |||
| 3 months | +8.41% | +10.88% | |
| 6 months | |||
| 6 months | +11.11% | +10.60% | |
| 1 year | |||
| 1 year | +19.83% | +22.14% | |
| 3 years | |||
| 3 years | - | +50.17% | |
| 5 years | |||
| 5 years | - | +62.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +25.81% | +212.30% | |
| 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 | 9.18% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.16 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.16 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.70 | |
| 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.