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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 +5.78%
MSCI World IMI +10.87%
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.81% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 760 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 775 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 11.94% | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.26% | NVIDIA Corp. 5.29% | |
| HSBC Holdings Plc 1.28% | Apple 4.13% | ||
| AstraZeneca PLC 1.19% | Microsoft 3.12% | ||
| Roche Holding AG 1.17% | Amazon.com, Inc. 2.64% | ||
| Novartis AG 1.13% | Alphabet, Inc. A 2.12% | ||
| Nestlé SA 1.08% | Broadcom Inc. 1.90% | ||
| Shell Plc 1.05% | Alphabet, Inc. C 1.78% | ||
| Royal Bank of Canada 1.02% | Meta Platforms 1.52% | ||
| Siemens AG 0.91% | Tesla 1.10% | ||
| JPMorgan Chase & Co. 0.87% | |||
Countries
| Japan 20.13% | United States 66.77% | ||
| United Kingdom 11.23% | Japan 6.29% | ||
| Canada 10.74% | United Kingdom 3.39% | ||
| France 8.08% | Canada 3.11% | ||
| Other 49.82% | Other 20.44% | ||
Sectors
| Financials 25.48% | Technology 27.11% | ||
| Industrials 17.20% | Financials 13.94% | ||
| Technology 9.25% | Industrials 11.32% | ||
| Consumer Discretionary 7.65% | Consumer Discretionary 9.50% | ||
| Other 40.42% | Other 38.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.07% | - | |
| 1 month | |||
| 1 month | +2.11% | +2.54% | |
| 3 months | |||
| 3 months | +11.43% | - | |
| 6 months | |||
| 6 months | +12.23% | - | |
| 1 year | |||
| 1 year | +24.38% | - | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +37.04% | +10.87% | |
| 2025 | |||
| 2025 | +16.73% | - | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.81% | - | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.26 | - | |
| 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.