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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 +26.17%
STOXX Europe 600 +21.48%
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) | 11.00% | 12.31% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 758 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.49% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.99% | ASML Holding NV 4.10% | |
| HSBC Holdings Plc 1.32% | HSBC Holdings Plc 2.14% | ||
| Royal Bank of Canada 1.13% | Roche Holding AG 1.95% | ||
| Roche Holding AG 1.13% | AstraZeneca PLC 1.93% | ||
| Novartis AG 1.09% | Novartis AG 1.91% | ||
| AstraZeneca PLC 1.07% | Nestlé SA 1.75% | ||
| Nestlé SA 1.02% | Siemens AG 1.58% | ||
| Siemens AG 0.95% | Shell Plc 1.57% | ||
| Shell Plc 0.90% | TotalEnergies SE 1.27% | ||
| BHP Group Ltd. 0.89% | Banco Santander SA 1.22% | ||
Countries
| Japan 20.24% | United Kingdom 19.58% | ||
| Canada 10.52% | Germany 13.38% | ||
| United Kingdom 10.51% | France 12.80% | ||
| France 7.79% | Switzerland 12.07% | ||
| Other 50.94% | Other 42.17% | ||
Sectors
| Financials 25.76% | Financials 23.13% | ||
| Industrials 16.56% | Industrials 18.39% | ||
| Technology 10.63% | Technology 9.16% | ||
| Consumer Discretionary 7.55% | Health Care 8.31% | ||
| Other 39.50% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.50% | +11.05% | |
| 1 month | |||
| 1 month | +1.67% | +1.65% | |
| 3 months | |||
| 3 months | +6.15% | +5.71% | |
| 6 months | |||
| 6 months | +8.62% | +6.97% | |
| 1 year | |||
| 1 year | +26.17% | +21.48% | |
| 3 years | |||
| 3 years | - | +52.20% | |
| 5 years | |||
| 5 years | - | +62.92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +38.79% | +216.17% | |
| 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 | 11.00% | 12.31% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.38 | 1.75 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.70 | |
| 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.