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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 +5.55%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.84% | 15.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1322 | 909 | |
| Holdings in Index | |||
| Holdings in Index | 1321 | 1196 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 28.09% | 31.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 6.01% | ||
| Apple 4.92% | Tencent Holdings Ltd. 5.73% | ||
| Microsoft 4.51% | |||
| Amazon.com, Inc. 2.59% | |||
| Broadcom 2.04% | SK hynix, Inc. 1.47% | ||
| Alphabet, Inc. A 1.99% | HDFC Bank Ltd. 1.29% | ||
| Meta Platforms 1.76% | Xiaomi Corp. 1.25% | ||
| Alphabet, Inc. C 1.68% | PDD Holdings 1.00% | ||
| Tesla 1.55% | Reliance Industries Ltd. 0.98% | ||
| JPMorgan Chase & Co. 1.04% | |||
Countries
| United States 68.96% | China 28.18% | ||
| Japan 5.41% | Taiwan 18.96% | ||
| United Kingdom 3.43% | India 14.02% | ||
| Canada 2.82% | South Korea 11.27% | ||
| Other 19.38% | Other 27.57% | ||
Sectors
| Technology 29.87% | Technology 25.37% | ||
| Financials 13.92% | Financials 21.47% | ||
| Industrials 10.14% | Consumer Discretionary 12.76% | ||
| Consumer Discretionary 10.06% | Telecommunication 10.18% | ||
| Other 36.01% | Other 30.22% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.92% | +17.94% | |
| 1 month | |||
| 1 month | +0.38% | -0.63% | |
| 3 months | |||
| 3 months | +6.37% | +9.81% | |
| 6 months | |||
| 6 months | +12.23% | +16.65% | |
| 1 year | |||
| 1 year | +5.55% | +16.89% | |
| 3 years | |||
| 3 years | +56.20% | +37.80% | |
| 5 years | |||
| 5 years | +89.20% | +30.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +568.14% | +60.29% | |
| 2024 | |||
| 2024 | +26.24% | +14.36% | |
| 2023 | |||
| 2023 | +19.55% | +5.75% | |
| 2022 | |||
| 2022 | -12.96% | -15.28% | |
| 2021 | |||
| 2021 | +32.10% | +5.39% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.84% | 15.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.59% | 13.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.79% | 14.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.92 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.45% | -17.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -25.98% | |
| 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.