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MSCI World ex USA vs MSCI World IMI in comparison
Find the best index: MSCI World ex USA vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI World ex USA | MSCI World IMI |
MSCI World ex USA +9.42%
MSCI World IMI +11.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World ex USA | MSCI World IMI | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.93% | - | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 755 | 1628 | |
| Holdings in Index | |||
| Holdings in Index | 775 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.58% | 23.13% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.49% | Apple 5.02% | |
| HSBC Holdings Plc 1.44% | NVIDIA Corp. 4.58% | ||
| Roche Holding AG 1.28% | Microsoft Corp 2.79% | ||
| Royal Bank of Canada 1.20% | Amazon.com, Inc. 2.25% | ||
| Novartis AG 1.18% | Alphabet, Inc. A 1.96% | ||
| AstraZeneca PLC 1.06% | Broadcom Inc. 1.72% | ||
| Nestlé SA 1.05% | Alphabet, Inc. C 1.55% | ||
| Shell Plc 0.98% | Meta Platforms 1.31% | ||
| Eli Lilly & Co. 0.99% | |||
| Siemens AG 0.93% | JPMorgan Chase & Co. 0.96% | ||
| Japan 19.93% | United States 68.56% | ||
| United Kingdom 12.33% | Japan 6.24% | ||
| Canada 12.22% | United Kingdom 3.92% | ||
| Switzerland 8.93% | Canada 3.60% | ||
| Other 46.59% | Other 17.68% | ||
| Finance 30.69% | Technology 32.43% | ||
| Industrials 14.65% | Finance 19.05% | ||
| Technology 10.96% | Industrials 10.44% | ||
| Healthcare 8.95% | Healthcare 9.41% | ||
| Other 34.75% | Other 28.67% | ||
Performance
| YTD | |||
| YTD | +15.93% | - | |
| 1 month | |||
| 1 month | +2.48% | +1.52% | |
| 3 months | |||
| 3 months | +4.67% | +3.54% | |
| 6 months | |||
| 6 months | +6.77% | - | |
| 1 year | |||
| 1 year | +23.23% | - | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +41.76% | +11.95% | |
| 2025 | |||
| 2025 | +16.73% | - | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.93% | - | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.12 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.64% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.31% | -2.94% | |
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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.