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MSCI World ex USA vs Nikkei 225 in comparison
Find the best index: MSCI World ex USA vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI World ex USA | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI World ex USA +24.56%
Nikkei 225 +63.73%
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 | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.00% | 25.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 758 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.49% | 52.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.99% | Advantest Corp. 10.74% | |
| HSBC Holdings Plc 1.32% | Tokyo Electron Ltd. 10.62% | ||
| Royal Bank of Canada 1.13% | Fast Retailing Co., Ltd. 9.37% | ||
| Roche Holding AG 1.13% | SoftBank Group Corp. 8.02% | ||
| Novartis AG 1.09% | Kioxia Holdings Corp. 3.57% | ||
| AstraZeneca PLC 1.07% | TDK Corp. 2.75% | ||
| Nestlé SA 1.02% | IBIDEN Co., Ltd. 2.30% | ||
| Siemens AG 0.95% | FANUC Corp. 1.75% | ||
| Shell Plc 0.90% | |||
| BHP Group Ltd. 0.89% | KDDI Corp. 1.53% | ||
Countries
| Japan 20.24% | Japan 96.00% | ||
| Canada 10.52% | Other 4.00% | ||
| United Kingdom 10.51% | - | ||
| France 7.79% | - | ||
| Other 50.94% | - | ||
Sectors
| Financials 25.76% | Technology 35.97% | ||
| Industrials 16.56% | Consumer Discretionary 16.14% | ||
| Technology 10.63% | Industrials 15.96% | ||
| Consumer Discretionary 7.55% | Telecommunication 11.34% | ||
| Other 39.50% | Other 20.59% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.30% | +37.56% | |
| 1 month | |||
| 1 month | +4.43% | +7.85% | |
| 3 months | |||
| 3 months | +6.56% | +22.43% | |
| 6 months | |||
| 6 months | +10.12% | +32.91% | |
| 1 year | |||
| 1 year | +24.56% | +63.73% | |
| 3 years | |||
| 3 years | - | +89.08% | |
| 5 years | |||
| 5 years | - | +88.92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +38.54% | +414.74% | |
| 2025 | |||
| 2025 | +16.73% | +13.58% | |
| 2024 | |||
| 2024 | - | +15.94% | |
| 2023 | |||
| 2023 | - | +17.41% | |
| 2022 | |||
| 2022 | - | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 11.00% | 25.05% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 23.41% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 21.36% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.23 | 2.54 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.01 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.64% | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.31% | -30.14% | |
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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.