Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
MSCI World vs Nikkei 225 in comparison
Find the best index: MSCI World vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
MSCI World +26.60%
Nikkei 225 +50.28%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | Nikkei 225® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.80% | 21.61% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1315 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 1311 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.05% | 46.45% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.23% | Advantest 12.80% | |
| Apple 4.71% | FAST RETAILING 9.28% | ||
| Microsoft 3.30% | Tokyo Electron Ltd. 7.73% | ||
| Amazon.com, Inc. 2.32% | SoftBank Group 5.73% | ||
| Alphabet, Inc. A 2.08% | TDK Corp. 2.07% | ||
| Alphabet, Inc. C 1.75% | FANUC Corp. 1.99% | ||
| Broadcom Inc. 1.68% | KDDI Corp. 1.83% | ||
| Meta Platforms 1.66% | |||
| Tesla 1.34% | |||
| JPMorgan Chase & Co. 0.98% | Fujikura Ltd. 1.56% | ||
Countries
| United States 66.27% | Japan 99.71% | ||
| Japan 5.94% | Other 0.29% | ||
| United Kingdom 3.45% | - | ||
| Canada 3.14% | - | ||
| Other 21.20% | - | ||
Sectors
| Technology 26.27% | Technology 31.77% | ||
| Financials 14.51% | Industrials 18.56% | ||
| Industrials 11.24% | Consumer Discretionary 18.09% | ||
| Consumer Discretionary 9.50% | Telecommunication 10.07% | ||
| Other 38.48% | Other 21.51% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.18% | +17.78% | |
| 1 month | |||
| 1 month | +7.11% | +13.32% | |
| 3 months | |||
| 3 months | +3.33% | +11.08% | |
| 6 months | |||
| 6 months | +5.56% | +16.10% | |
| 1 year | |||
| 1 year | +26.60% | +50.28% | |
| 3 years | |||
| 3 years | +60.60% | +73.58% | |
| 5 years | |||
| 5 years | +74.64% | +55.38% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +597.61% | +340.75% | |
| 2025 | |||
| 2025 | +7.12% | +13.58% | |
| 2024 | |||
| 2024 | +26.24% | +15.94% | |
| 2023 | |||
| 2023 | +19.55% | +17.41% | |
| 2022 | |||
| 2022 | -12.96% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.80% | 21.61% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.08% | 22.32% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 20.69% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.46 | 2.33 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.31 | 0.90 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.45 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -30.14% | |
Invest in ETFs
— 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.