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MSCI World vs FTSE All-World ex US in comparison
Find the best index: MSCI World vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | FTSE All-World ex US |
Chart comparison
MSCI World +8.76%
FTSE All-World ex US +8.18%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | FTSE All-World ex US | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.34% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1308 | 1712 | |
| Holdings in Index | |||
| Holdings in Index | 1308 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.84% | 18.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp 5.54% | Taiwan Semicon Mfg 4.64% | |
| Apple 4.55% | LU0514695187 4.37% | ||
| Microsoft 3.29% | Samsung Electronics 1.92% | ||
| Amazon com 2.91% | IE00BQXKVQ19 1.80% | ||
| Alphabet, Inc. A 2.56% | ASML Holding 1.44% | ||
| Broadcom 2.15% | SK hynix 1.27% | ||
| Alphabet, Inc. C 2.12% | Tencent Holdings 1.03% | ||
| Meta Platforms 1.52% | HSBC Holdings 0.82% | ||
| Tesla 1.23% | Alibaba Group Holding 0.80% | ||
| JPMorgan Chase 0.97% | Roche Holding 0.75% | ||
Countries
| United States 67.71% | Japan 15.21% | ||
| Japan 5.57% | United Kingdom 7.47% | ||
| United Kingdom 3.25% | Canada 7.05% | ||
| Canada 3.08% | China 6.88% | ||
| Other 20.39% | Other 63.39% | ||
Sectors
| Technology 28.09% | Financials 20.87% | ||
| Financials 13.99% | Technology 16.17% | ||
| Industrials 10.67% | Industrials 13.86% | ||
| Consumer Discretionary 9.36% | Consumer Discretionary 8.06% | ||
| Other 37.89% | Other 41.04% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.77% | - | |
| 1 month | |||
| 1 month | +2.65% | +3.80% | |
| 3 months | |||
| 3 months | +10.31% | - | |
| 6 months | |||
| 6 months | +11.19% | - | |
| 1 year | |||
| 1 year | +23.49% | - | |
| 3 years | |||
| 3 years | +60.37% | - | |
| 5 years | |||
| 5 years | +80.22% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +634.67% | +8.18% | |
| 2025 | |||
| 2025 | +7.12% | - | |
| 2024 | |||
| 2024 | +26.24% | - | |
| 2023 | |||
| 2023 | +19.55% | - | |
| 2022 | |||
| 2022 | -12.96% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.34% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 13.03% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.27 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.31 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.85 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -2.98% | |
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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.