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MSCI World ex USA vs STOXX Europe 600 in comparison
Find the best index: MSCI World ex USA vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World ex USA | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI World ex USA +19.24%
STOXX Europe 600 +15.39%
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 | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.61% | 11.92% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 761 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.14% | 19.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.18% | ASML Holding NV 3.86% | |
| AstraZeneca PLC 1.33% | AstraZeneca PLC 2.07% | ||
| Novartis AG 1.25% | Novartis AG 2.04% | ||
| Roche Holding AG 1.22% | HSBC Holdings Plc 1.97% | ||
| HSBC Holdings Plc 1.21% | Roche Holding AG 1.96% | ||
| Shell Plc 1.18% | Shell Plc 1.85% | ||
| Nestlé SA 1.11% | Nestlé SA 1.77% | ||
| Royal Bank of Canada 0.97% | TotalEnergies SE 1.38% | ||
| Siemens AG 1.31% | |||
| Toyota Motor Corp. 0.84% | SAP SE 1.23% | ||
Countries
| Japan 20.05% | United Kingdom 20.35% | ||
| United Kingdom 11.57% | France 13.25% | ||
| Canada 10.75% | Germany 13.18% | ||
| France 8.20% | Switzerland 11.88% | ||
| Other 49.43% | Other 41.34% | ||
Sectors
| Financials 24.74% | Financials 22.52% | ||
| Industrials 16.81% | Industrials 18.30% | ||
| Technology 8.43% | Health Care 8.88% | ||
| Consumer Discretionary 7.89% | Technology 8.13% | ||
| Other 42.13% | Other 42.17% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.98% | +4.82% | |
| 1 month | |||
| 1 month | +1.62% | +0.34% | |
| 3 months | |||
| 3 months | +1.59% | +0.40% | |
| 6 months | |||
| 6 months | +9.17% | +7.07% | |
| 1 year | |||
| 1 year | +19.24% | +15.39% | |
| 3 years | |||
| 3 years | - | +43.18% | |
| 5 years | |||
| 5 years | - | +61.13% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +32.04% | +198.42% | |
| 2025 | |||
| 2025 | +16.73% | +20.17% | |
| 2024 | |||
| 2024 | - | +9.01% | |
| 2023 | |||
| 2023 | - | +16.04% | |
| 2022 | |||
| 2022 | - | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.61% | 11.92% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.60% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.81 | 1.29 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.69 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.64% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.31% | -35.35% | |
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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.