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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 +3.97%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
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) | 12.32% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1321 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 1320 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.34% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 0.15% | ASML Holding NV 2.92% | |
| Warner Bros Discovery 0.14% | SAP SE 2.06% | ||
| Western Digital Corp. 0.14% | Nestlé SA 1.88% | ||
| Micron Technology 0.13% | AstraZeneca PLC 1.86% | ||
| Lasertec Corp. 0.13% | Novartis AG 1.82% | ||
| Celestica 0.13% | Roche Holding AG 1.73% | ||
| Seagate Technology Hldgs 0.13% | HSBC Holdings Plc 1.65% | ||
| Nokia Oyj 0.13% | Shell Plc 1.60% | ||
| Fujikura Ltd. 0.13% | Siemens AG 1.51% | ||
| Intel Corp. 0.13% | |||
Countries
| United States 37.38% | United Kingdom 21.22% | ||
| Japan 13.63% | France 14.44% | ||
| Canada 5.88% | Germany 13.95% | ||
| United Kingdom 5.27% | Switzerland 13.67% | ||
| Other 37.84% | Other 36.72% | ||
Sectors
| Industrials 16.94% | Financials 21.98% | ||
| Financials 15.20% | Industrials 18.76% | ||
| Technology 12.43% | Health Care 10.45% | ||
| Consumer Discretionary 9.52% | Consumer Staples 8.78% | ||
| Other 45.91% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.49% | +17.61% | |
| 1 month | |||
| 1 month | +1.35% | +1.57% | |
| 3 months | |||
| 3 months | +3.15% | +5.97% | |
| 6 months | |||
| 6 months | +6.94% | +5.88% | |
| 1 year | |||
| 1 year | +3.97% | +15.85% | |
| 3 years | |||
| 3 years | - | +43.22% | |
| 5 years | |||
| 5 years | - | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +13.67% | +178.65% | |
| 2024 | |||
| 2024 | - | +9.01% | |
| 2023 | |||
| 2023 | - | +16.04% | |
| 2022 | |||
| 2022 | - | -10.41% | |
| 2021 | |||
| 2021 | - | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.32% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.32 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.86% | -16.17% | |
| 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.