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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 +12.13%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.05% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 765 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 776 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 11.38% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 1.74% | Advantest Corp. 8.87% | |
| SAP SE 1.25% | SoftBank Group Corp. 8.27% | ||
| AstraZeneca PLC 1.17% | Fast Retailing Co., Ltd. 8.22% | ||
| Roche Holding AG 1.12% | Tokyo Electron Ltd. 5.85% | ||
| Novartis AG 1.11% | TDK Corp. 2.40% | ||
| HSBC Holdings Plc 1.11% | KDDI Corp. 2.12% | ||
| Nestlé SA 1.07% | |||
| Shell Plc 0.96% | |||
| Royal Bank of Canada 0.93% | KONAMI Group Corp. 1.65% | ||
| Siemens AG 0.92% | Sony Group Corp. 1.59% | ||
Countries
| Japan 19.42% | Japan 99.64% | ||
| United Kingdom 12.14% | Other 0.36% | ||
| Canada 10.22% | - | ||
| France 8.79% | - | ||
| Other 49.43% | - | ||
Sectors
| Financials 24.69% | Technology 25.64% | ||
| Industrials 16.88% | Consumer Discretionary 18.80% | ||
| Consumer Discretionary 9.39% | Industrials 18.12% | ||
| Technology 9.02% | Telecommunication 14.29% | ||
| Other 40.02% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.43% | +16.11% | |
| 1 month | |||
| 1 month | +1.59% | -1.56% | |
| 3 months | |||
| 3 months | +5.40% | +13.21% | |
| 6 months | |||
| 6 months | +7.86% | +22.80% | |
| 1 year | |||
| 1 year | +12.13% | +14.44% | |
| 3 years | |||
| 3 years | - | +50.98% | |
| 5 years | |||
| 5 years | - | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +20.92% | +282.52% | |
| 2024 | |||
| 2024 | - | +15.94% | |
| 2023 | |||
| 2023 | - | +17.41% | |
| 2022 | |||
| 2022 | - | -14.72% | |
| 2021 | |||
| 2021 | - | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.05% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.86 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -21.64% | |
| 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.