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MSCI World vs S&P 500 in comparison
Find the best index: MSCI World vs S&P 500 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | S&P 500 ISIN US78378X1072 | WKN A0AET0 |
MSCI World +20.80%
S&P 500 +19.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World | S&P 500® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The S&P 500® index tracks the 500 largest US stocks. | |
| 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) | 10.65% | 12.34% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1280 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1280 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.97% | 37.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.48% | Apple 7.65% | |
| NVIDIA Corp. 5.04% | NVIDIA Corp. 7.38% | ||
| Microsoft Corp 3.56% | Microsoft Corp 5.23% | ||
| Amazon.com, Inc. 2.55% | Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 2.18% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 1.95% | Broadcom Inc. 2.87% | ||
| Alphabet, Inc. C 1.73% | Alphabet, Inc. C 2.46% | ||
| Meta Platforms 1.33% | Meta Platforms 1.85% | ||
| Micron Technology 1.10% | Micron Technology 1.54% | ||
| JPMorgan Chase & Co. 1.05% | JPMorgan Chase & Co. 1.47% | ||
| United States 69.07% | United States 96.34% | ||
| Japan 5.67% | Ireland 1.16% | ||
| United Kingdom 3.76% | Other 2.50% | ||
| Canada 3.42% | - | ||
| Other 18.08% | - | ||
| Technology 34.88% | Technology 44.76% | ||
| Finance 18.47% | Finance 14.01% | ||
| Industrials 9.72% | Healthcare 8.99% | ||
| Healthcare 9.00% | Consumer Non-Cyclicals 8.94% | ||
| Other 27.93% | Other 23.30% | ||
Performance
| YTD | |||
| YTD | +14.83% | +14.57% | |
| 1 month | |||
| 1 month | -0.59% | -1.18% | |
| 3 months | |||
| 3 months | +2.90% | +2.02% | |
| 6 months | |||
| 6 months | +12.24% | +13.01% | |
| 1 year | |||
| 1 year | +20.80% | +19.93% | |
| 3 years | |||
| 3 years | +61.50% | +63.77% | |
| 5 years | |||
| 5 years | +73.67% | +84.00% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +661.63% | +828.29% | |
| 2025 | |||
| 2025 | +7.12% | +3.96% | |
| 2024 | |||
| 2024 | +26.24% | +32.62% | |
| 2023 | |||
| 2023 | +19.55% | +21.54% | |
| 2022 | |||
| 2022 | -12.96% | -13.30% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.65% | 12.34% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.93% | 15.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | 17.53% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.95 | 1.62 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.34 | 1.15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.79 | 0.74 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -7.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -22.60% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -22.60% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -33.71% | |
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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.