Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
MSCI World IMI vs Nikkei 225 in comparison
Find the best index: MSCI World IMI vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI World IMI | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
MSCI World IMI +11.95%
Nikkei 225 +17.44%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World IMI | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | - | 26.98% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1628 | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.13% | 47.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.02% | Fast Retailing Co., Ltd. 10.31% | |
| NVIDIA Corp. 4.58% | Advantest Corp. 9.87% | ||
| Microsoft Corp 2.79% | Tokyo Electron Ltd. 9.02% | ||
| Amazon.com, Inc. 2.25% | SoftBank Group Corp. 6.58% | ||
| Alphabet, Inc. A 1.96% | TDK Corp. 2.36% | ||
| Broadcom Inc. 1.72% | |||
| Alphabet, Inc. C 1.55% | KDDI Corp. 1.93% | ||
| Meta Platforms 1.31% | FANUC Corp. 1.71% | ||
| Eli Lilly & Co. 0.99% | Kioxia Holdings Corp. 1.68% | ||
| JPMorgan Chase & Co. 0.96% | IBIDEN Co., Ltd. 1.60% | ||
| United States 68.56% | Japan 100.00% | ||
| Japan 6.24% | Other 0.00% | ||
| United Kingdom 3.92% | - | ||
| Canada 3.60% | - | ||
| Other 17.68% | - | ||
| Technology 32.43% | Technology 37.38% | ||
| Finance 19.05% | Consumer Cyclicals 15.98% | ||
| Industrials 10.44% | Industrials 12.03% | ||
| Healthcare 9.41% | Telecommunication 8.72% | ||
| Other 28.67% | Other 25.89% | ||
Performance
| YTD | |||
| YTD | - | +30.07% | |
| 1 month | |||
| 1 month | +1.52% | +1.89% | |
| 3 months | |||
| 3 months | +3.54% | +0.36% | |
| 6 months | |||
| 6 months | - | +12.12% | |
| 1 year | |||
| 1 year | - | +44.22% | |
| 3 years | |||
| 3 years | - | +84.35% | |
| 5 years | |||
| 5 years | - | +78.07% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +11.95% | +386.71% | |
| 2025 | |||
| 2025 | - | +13.58% | |
| 2024 | |||
| 2024 | - | +15.94% | |
| 2023 | |||
| 2023 | - | +17.41% | |
| 2022 | |||
| 2022 | - | -14.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | - | 26.98% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 24.17% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 21.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | - | 1.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | - | -16.30% | |
| 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 | -2.94% | -30.14% | |
Invest in ETFs
— 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.