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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 +19.21%
STOXX Europe 600 +20.31%
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) | 9.26% | 12.12% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1272 | 613 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.46% | 19.80% | |
| Top 10 Holdings | |||
| Top 10 Holdings | First Citizens Bncsh /NC 0.16% | ASML Holding NV 4.59% | |
| Comfort Systems USA 0.15% | HSBC Holdings Plc 2.16% | ||
| Applied Materials, Inc. 0.15% | Novartis AG 1.95% | ||
| Roche Holding AG 1.92% | |||
| Kioxia Holdings Corp. 0.15% | AstraZeneca PLC 1.90% | ||
| Nestlé SA 1.76% | |||
| Markel Group 0.14% | Siemens AG 1.51% | ||
| Hermes International SCA 0.14% | Shell Plc 1.46% | ||
| ASML Holding NV 0.14% | Banco Santander SA 1.32% | ||
| IBIDEN Co., Ltd. 0.14% | Schneider Electric SE 1.23% | ||
Countries
| United States 40.30% | United Kingdom 21.37% | ||
| Japan 13.07% | Switzerland 15.11% | ||
| Canada 6.17% | France 14.13% | ||
| United Kingdom 5.32% | Germany 12.85% | ||
| Other 35.14% | Other 36.54% | ||
Sectors
| Finance 23.38% | Finance 25.71% | ||
| Industrials 15.78% | Industrials 17.22% | ||
| Technology 12.33% | Healthcare 12.04% | ||
| Healthcare 8.69% | Technology 10.04% | ||
| Other 39.82% | Other 34.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.11% | +13.08% | |
| 1 month | |||
| 1 month | +2.56% | +1.96% | |
| 3 months | |||
| 3 months | +6.36% | +6.01% | |
| 6 months | |||
| 6 months | +8.08% | +6.04% | |
| 1 year | |||
| 1 year | +19.21% | +20.31% | |
| 3 years | |||
| 3 years | - | +58.86% | |
| 5 years | |||
| 5 years | - | +61.12% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +30.59% | +221.95% | |
| 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 | 9.26% | 12.12% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.36% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.07 | 1.68 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.69 | |
| 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.