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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 +24.51%
S&P 500 Equal Weight +17.83%
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 | 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.05% | 11.96% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 758 | 505 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.49% | 2.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.99% | Western Digital Corp. 0.30% | |
| HSBC Holdings Plc 1.32% | Moderna, Inc. 0.27% | ||
| Royal Bank of Canada 1.13% | Sandisk 0.26% | ||
| Roche Holding AG 1.13% | Seagate Technology Hldgs 0.26% | ||
| Novartis AG 1.09% | GE Vernova 0.25% | ||
| AstraZeneca PLC 1.07% | Micron Technology 0.25% | ||
| Nestlé SA 1.02% | Teradyne, Inc. 0.25% | ||
| Siemens AG 0.95% | Robinhood Markets, Inc. 0.25% | ||
| Shell Plc 0.90% | Intel Corp. 0.25% | ||
| BHP Group Ltd. 0.89% | Applied Materials, Inc. 0.24% | ||
Countries
| Japan 20.24% | United States 90.35% | ||
| Canada 10.52% | Ireland 2.04% | ||
| United Kingdom 10.51% | Other 7.61% | ||
| France 7.79% | - | ||
| Other 50.94% | - | ||
Sectors
| Financials 25.76% | Technology 16.00% | ||
| Industrials 16.56% | Industrials 15.17% | ||
| Technology 10.63% | Financials 13.18% | ||
| Consumer Discretionary 7.55% | Health Care 10.75% | ||
| Other 39.50% | Other 44.90% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.93% | +15.10% | |
| 1 month | |||
| 1 month | +1.12% | -0.24% | |
| 3 months | |||
| 3 months | +6.64% | +7.61% | |
| 6 months | |||
| 6 months | +10.39% | +12.97% | |
| 1 year | |||
| 1 year | +24.51% | +17.83% | |
| 3 years | |||
| 3 years | - | +38.25% | |
| 5 years | |||
| 5 years | - | +55.40% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +39.31% | +293.36% | |
| 2025 | |||
| 2025 | +16.73% | -1.90% | |
| 2024 | |||
| 2024 | - | +19.62% | |
| 2023 | |||
| 2023 | - | +9.40% | |
| 2022 | |||
| 2022 | - | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 11.05% | 11.96% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 14.70% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.22 | 1.49 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.77 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.64% | -6.04% | |
| 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.