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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 +19.23%
STOXX Europe 600 +19.40%
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% | 12.36% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1297 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.97% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Dell Technologies, Inc. 0.22% | ASML Holding NV 4.10% | |
| Astera Labs Inc 0.21% | HSBC Holdings Plc 2.14% | ||
| Micron Technology 0.21% | Roche Holding AG 1.95% | ||
| Kioxia Holdings Corp. 0.20% | AstraZeneca PLC 1.93% | ||
| Marvell Technology 0.20% | Novartis AG 1.91% | ||
| Intel Corp. 0.20% | Nestlé SA 1.75% | ||
| AMD 0.20% | Siemens AG 1.58% | ||
| Shell Plc 1.57% | |||
| Flex Ltd 0.18% | TotalEnergies SE 1.27% | ||
| Nebius Group 0.17% | Banco Santander SA 1.22% | ||
Countries
| United States 38.07% | United Kingdom 19.58% | ||
| Japan 12.87% | Germany 13.38% | ||
| Canada 5.95% | France 12.80% | ||
| United Kingdom 4.74% | Switzerland 12.07% | ||
| Other 38.37% | Other 42.17% | ||
Sectors
| Industrials 16.53% | Financials 23.13% | ||
| Financials 15.68% | Industrials 18.39% | ||
| Technology 14.49% | Technology 9.16% | ||
| Consumer Discretionary 8.86% | Health Care 8.31% | ||
| Other 44.44% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.62% | +10.75% | |
| 1 month | |||
| 1 month | +4.06% | +4.06% | |
| 3 months | |||
| 3 months | +8.07% | +5.86% | |
| 6 months | |||
| 6 months | +9.07% | +7.57% | |
| 1 year | |||
| 1 year | +19.23% | +19.40% | |
| 3 years | |||
| 3 years | - | +55.99% | |
| 5 years | |||
| 5 years | - | +61.96% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +27.77% | +215.30% | |
| 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 | 9.26% | 12.36% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.48% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.08 | 1.57 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.28 | |
| 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.