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MSCI World vs MSCI World ex USA in comparison
Find the best index: MSCI World vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | MSCI World ex USA |
Chart comparison
MSCI World +5.55%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World | MSCI World ex USA | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.84% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1322 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 1321 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 28.09% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 6.01% | ASML Holding NV 1.74% | |
| Apple 4.92% | SAP SE 1.25% | ||
| Microsoft 4.51% | AstraZeneca PLC 1.17% | ||
| Amazon.com, Inc. 2.59% | Roche Holding AG 1.12% | ||
| Broadcom 2.04% | Novartis AG 1.11% | ||
| Alphabet, Inc. A 1.99% | HSBC Holdings Plc 1.11% | ||
| Meta Platforms 1.76% | Nestlé SA 1.07% | ||
| Alphabet, Inc. C 1.68% | Shell Plc 0.96% | ||
| Tesla 1.55% | Royal Bank of Canada 0.93% | ||
| JPMorgan Chase & Co. 1.04% | Siemens AG 0.92% | ||
Countries
| United States 68.96% | Japan 19.42% | ||
| Japan 5.41% | United Kingdom 12.14% | ||
| United Kingdom 3.43% | Canada 10.22% | ||
| Canada 2.82% | France 8.79% | ||
| Other 19.38% | Other 49.43% | ||
Sectors
| Technology 29.87% | Financials 24.69% | ||
| Financials 13.92% | Industrials 16.88% | ||
| Industrials 10.14% | Consumer Discretionary 9.39% | ||
| Consumer Discretionary 10.06% | Technology 9.02% | ||
| Other 36.01% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.92% | +15.43% | |
| 1 month | |||
| 1 month | +0.38% | +1.59% | |
| 3 months | |||
| 3 months | +6.37% | +5.40% | |
| 6 months | |||
| 6 months | +12.23% | +7.86% | |
| 1 year | |||
| 1 year | +5.55% | +12.13% | |
| 3 years | |||
| 3 years | +56.20% | - | |
| 5 years | |||
| 5 years | +89.20% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +568.14% | +20.92% | |
| 2024 | |||
| 2024 | +26.24% | - | |
| 2023 | |||
| 2023 | +19.55% | - | |
| 2022 | |||
| 2022 | -12.96% | - | |
| 2021 | |||
| 2021 | +32.10% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.84% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.59% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.79% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.92 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.45% | -16.31% | |
| 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% | -16.31% | |
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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.