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MSCI World vs Nasdaq 100 in comparison
Find the best index: MSCI World vs Nasdaq 100 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
Chart comparison
MSCI World +23.20%
Nasdaq 100 +27.29%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | Nasdaq 100® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.68% | 18.71% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1281 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 1283 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.69% | 44.99% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.17% | NVIDIA Corp. 7.59% | |
| Apple 4.76% | Apple 6.67% | ||
| Microsoft Corp 2.95% | Micron Technology 5.64% | ||
| Amazon.com, Inc. 2.58% | Microsoft Corp 4.35% | ||
| Alphabet, Inc. A 2.33% | AMD 4.10% | ||
| Broadcom Inc. 1.90% | Amazon.com, Inc. 4.02% | ||
| Alphabet, Inc. C 1.83% | Tesla 3.30% | ||
| Micron Technology 1.46% | Alphabet, Inc. A 3.26% | ||
| Meta Platforms 1.38% | Intel Corp. 3.04% | ||
| Tesla 1.33% | Alphabet, Inc. C 3.02% | ||
Countries
| United States 70.32% | United States 94.50% | ||
| Japan 5.71% | United Kingdom 1.88% | ||
| United Kingdom 3.59% | Netherlands 1.57% | ||
| Canada 3.30% | Other 2.05% | ||
| Other 17.08% | - | ||
Sectors
| Technology 36.18% | Technology 70.31% | ||
| Finance 17.41% | Consumer Non-Cyclicals 11.13% | ||
| Industrials 10.03% | Consumer Cyclicals 3.74% | ||
| Healthcare 8.81% | Healthcare 3.55% | ||
| Other 27.57% | Other 11.27% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.17% | +20.63% | |
| 1 month | |||
| 1 month | +2.07% | -0.21% | |
| 3 months | |||
| 3 months | +6.06% | +2.46% | |
| 6 months | |||
| 6 months | +15.12% | +24.31% | |
| 1 year | |||
| 1 year | +23.20% | +27.29% | |
| 3 years | |||
| 3 years | +66.39% | +87.88% | |
| 5 years | |||
| 5 years | +76.43% | +104.76% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +670.47% | +2,104.00% | |
| 2025 | |||
| 2025 | +7.12% | +6.58% | |
| 2024 | |||
| 2024 | +26.24% | +33.29% | |
| 2023 | |||
| 2023 | +19.55% | +49.07% | |
| 2022 | |||
| 2022 | -12.96% | -28.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.68% | 18.71% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.00% | 20.63% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | 23.19% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.17 | 1.46 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.42 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.82 | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -11.27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -31.43% | |
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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.