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MSCI World vs MSCI Emerging Markets in comparison
Find the best index: MSCI World vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
MSCI World +21.72%
MSCI Emerging Markets +34.85%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | MSCI Emerging Markets | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.71% | 21.10% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1281 | 1191 | |
| Holdings in Index | |||
| Holdings in Index | 1283 | 1178 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.69% | 39.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.17% | ||
| Apple 4.76% | |||
| Microsoft Corp 2.95% | SK hynix, Inc. 7.62% | ||
| Amazon.com, Inc. 2.58% | Tencent Holdings Ltd. 2.68% | ||
| Alphabet, Inc. A 2.33% | |||
| Broadcom Inc. 1.90% | MediaTek, Inc. 1.44% | ||
| Alphabet, Inc. C 1.83% | Delta Electronics, Inc. 0.94% | ||
| Micron Technology 1.46% | |||
| Meta Platforms 1.38% | SK Square Co. Ltd. 0.80% | ||
| Tesla 1.33% | HDFC Bank Ltd. 0.78% | ||
Countries
| United States 70.32% | Taiwan 26.70% | ||
| Japan 5.71% | South Korea 23.46% | ||
| United Kingdom 3.59% | China 17.17% | ||
| Canada 3.30% | India 11.16% | ||
| Other 17.08% | Other 21.51% | ||
Sectors
| Technology 36.18% | Technology 47.28% | ||
| Finance 17.41% | Finance 20.48% | ||
| Industrials 10.03% | Non-Energy Materials 6.24% | ||
| Healthcare 8.81% | Industrials 5.81% | ||
| Other 27.57% | Other 20.19% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.05% | +26.67% | |
| 1 month | |||
| 1 month | +3.31% | +5.70% | |
| 3 months | |||
| 3 months | +6.70% | +5.00% | |
| 6 months | |||
| 6 months | +14.70% | +15.00% | |
| 1 year | |||
| 1 year | +23.01% | +39.86% | |
| 3 years | |||
| 3 years | +69.97% | +78.56% | |
| 5 years | |||
| 5 years | +77.69% | +57.37% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +669.70% | +103.52% | |
| 2025 | |||
| 2025 | +7.12% | +18.22% | |
| 2024 | |||
| 2024 | +26.24% | +14.36% | |
| 2023 | |||
| 2023 | +19.55% | +5.75% | |
| 2022 | |||
| 2022 | -12.96% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.71% | 21.10% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.00% | 16.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | 16.27% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.15 | 1.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | 0.58 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -31.87% | |
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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.