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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 |
Chart comparison
MSCI World ex USA +1.65%
MSCI World IMI +2.99%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.60% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 763 | - | |
| Holdings in Index | |||
| Holdings in Index | 775 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.07% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.24% | - | |
| Roche Holding AG 1.31% | - | ||
| HSBC Holdings Plc 1.28% | - | ||
| AstraZeneca PLC 1.25% | - | ||
| Novartis AG 1.24% | - | ||
| Nestlé SA 1.09% | - | ||
| Royal Bank of Canada 0.94% | - | ||
| Shell Plc 0.93% | - | ||
| Toyota Motor Corp. 0.91% | - | ||
| Siemens AG 0.88% | - | ||
Countries
| Japan 20.23% | Other 100.00% | ||
| United Kingdom 11.36% | - | ||
| Canada 10.40% | - | ||
| France 8.42% | - | ||
| Other 49.59% | - | ||
Sectors
| Financials 24.97% | Other 100.00% | ||
| Industrials 17.55% | - | ||
| Technology 8.66% | - | ||
| Consumer Discretionary 8.31% | - | ||
| Other 40.51% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.01% | - | |
| 1 month | |||
| 1 month | +6.82% | - | |
| 3 months | |||
| 3 months | +4.67% | - | |
| 6 months | |||
| 6 months | +9.96% | - | |
| 1 year | |||
| 1 year | +28.34% | - | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +30.85% | +2.99% | |
| 2025 | |||
| 2025 | +16.73% | - | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.60% | - | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.67 | - | |
| 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% | -0.12% | |
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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.