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 STOXX Europe 600 in comparison
Find the best index: MSCI World IMI vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World IMI | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI World IMI +11.71%
STOXX Europe 600 +6.58%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World IMI | STOXX® Europe 600 | |
| 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 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) | - | 12.31% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1616 | 610 | |
| Holdings in Index | |||
| Holdings in Index | - | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.64% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.86% | ASML Holding NV 4.10% | |
| Apple 4.37% | HSBC Holdings Plc 2.14% | ||
| Microsoft 2.68% | Roche Holding AG 1.95% | ||
| Amazon.com, Inc. 2.36% | AstraZeneca PLC 1.93% | ||
| Alphabet, Inc. A 2.14% | Novartis AG 1.91% | ||
| Broadcom Inc. 1.85% | Nestlé SA 1.75% | ||
| Alphabet, Inc. C 1.70% | Siemens AG 1.58% | ||
| Micron Technology 1.28% | Shell Plc 1.57% | ||
| Meta Platforms 1.27% | TotalEnergies SE 1.27% | ||
| Tesla 1.13% | Banco Santander SA 1.22% | ||
Countries
| United States 66.41% | United Kingdom 19.58% | ||
| Japan 6.22% | Germany 13.38% | ||
| United Kingdom 3.17% | France 12.80% | ||
| Canada 3.08% | Switzerland 12.07% | ||
| Other 21.12% | Other 42.17% | ||
Sectors
| Technology 28.74% | Financials 23.13% | ||
| Financials 13.88% | Industrials 18.39% | ||
| Industrials 11.35% | Technology 9.16% | ||
| Consumer Discretionary 9.04% | Health Care 8.31% | ||
| Other 36.99% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | - | +11.05% | |
| 1 month | |||
| 1 month | +1.85% | +1.65% | |
| 3 months | |||
| 3 months | +9.87% | +5.71% | |
| 6 months | |||
| 6 months | - | +6.97% | |
| 1 year | |||
| 1 year | - | +21.48% | |
| 3 years | |||
| 3 years | - | +52.20% | |
| 5 years | |||
| 5 years | - | +62.92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +11.71% | +216.17% | |
| 2025 | |||
| 2025 | - | +20.17% | |
| 2024 | |||
| 2024 | - | +9.01% | |
| 2023 | |||
| 2023 | - | +16.04% | |
| 2022 | |||
| 2022 | - | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | - | 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 | - | 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 | - | -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 | -2.94% | -35.35% | |
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.