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MSCI World vs MSCI World IMI in comparison
Find the best index: MSCI World vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 Basierend auf iShares Core MSCI World UCITS ETF USD (Acc) | MSCI World IMI Basierend auf Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation |
Chart-Vergleich
MSCI World +9,73%
MSCI World IMI +10,04%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | MSCI World | MSCI World IMI | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 9,91% | - | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 1308 | - | |
| Holdings in Index | |||
| Holdings in Index | 1308 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25,21% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.30% | - | |
| Apple 4.67% | - | ||
| Microsoft 3.27% | - | ||
| Amazon.com, Inc. 2.51% | - | ||
| Alphabet, Inc. A 2.09% | - | ||
| Alphabet, Inc. C 1.75% | - | ||
| Broadcom Inc. 1.74% | - | ||
| Meta Platforms 1.56% | - | ||
| Tesla 1.32% | - | ||
| JPMorgan Chase & Co. 1.00% | - | ||
Länder
| United States 67.33% | Other 100.00% | ||
| Japan 5.63% | - | ||
| United Kingdom 3.36% | - | ||
| Canada 3.18% | - | ||
| Other 20.50% | - | ||
Sektoren
| Technology 26.46% | Other 100.00% | ||
| Financials 14.29% | - | ||
| Industrials 10.76% | - | ||
| Consumer Discretionary 9.32% | - | ||
| Other 39.17% | - | ||
Performance
Renditen im Überblick
| YTD | |||
| YTD | +11.76% | - | |
| 1 month | |||
| 1 month | +5.23% | +5.62% | |
| 3 months | |||
| 3 months | +9.58% | - | |
| 6 months | |||
| 6 months | +11.75% | - | |
| 1 year | |||
| 1 year | +23.96% | - | |
| 3 years | |||
| 3 years | +63.67% | - | |
| 5 years | |||
| 5 years | +85.23% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +641.24% | +10.04% | |
| 2025 | |||
| 2025 | +7.12% | - | |
| 2024 | |||
| 2024 | +26.24% | - | |
| 2023 | |||
| 2023 | +19.55% | - | |
| 2022 | |||
| 2022 | -12.96% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 9.90% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 12.93% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.64% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.42 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.38 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.90 | - | |
| 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% | -1.11% | |
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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.