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MSCI World ex USA vs S&P 500 Equal Weight in comparison
Find the best index: MSCI World ex USA vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI World ex USA +12.13%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World ex USA | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.05% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 765 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 776 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 11.38% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 1.74% | Warner Bros Discovery 0.30% | |
| SAP SE 1.25% | Intel Corp. 0.29% | ||
| AstraZeneca PLC 1.17% | Western Digital Corp. 0.27% | ||
| Roche Holding AG 1.12% | Applied Materials, Inc. 0.26% | ||
| Novartis AG 1.11% | Lam Research 0.26% | ||
| HSBC Holdings Plc 1.11% | Seagate Technology Hldgs 0.26% | ||
| Nestlé SA 1.07% | Tesla 0.26% | ||
| Shell Plc 0.96% | Micron Technology 0.26% | ||
| Royal Bank of Canada 0.93% | Synopsys 0.25% | ||
| Siemens AG 0.92% | Paramount Skydance Corp. 0.25% | ||
Countries
| Japan 19.42% | United States 92.06% | ||
| United Kingdom 12.14% | Ireland 1.86% | ||
| Canada 10.22% | Other 6.08% | ||
| France 8.79% | - | ||
| Other 49.43% | - | ||
Sectors
| Financials 24.69% | Technology 15.99% | ||
| Industrials 16.88% | Industrials 14.34% | ||
| Consumer Discretionary 9.39% | Financials 12.79% | ||
| Technology 9.02% | Health Care 11.40% | ||
| Other 40.02% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.43% | -0.78% | |
| 1 month | |||
| 1 month | +1.59% | +1.49% | |
| 3 months | |||
| 3 months | +5.40% | +3.15% | |
| 6 months | |||
| 6 months | +7.86% | +7.46% | |
| 1 year | |||
| 1 year | +12.13% | -4.58% | |
| 3 years | |||
| 3 years | - | +25.10% | |
| 5 years | |||
| 5 years | - | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +20.92% | +245.66% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
| 2021 | |||
| 2021 | - | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.05% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.86 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.31% | -38.93% | |
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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.