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MSCI World vs S&P 500 Equal Weight in comparison
Find the best index: MSCI World vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | S&P 500 Equal Weight |
Chart comparison
MSCI World +19.80%
S&P 500 Equal Weight +9.67%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.03% | 12.22% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1308 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1310 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.21% | 2.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.30% | APA 0.28% | |
| Apple 4.67% | LyondellBasell Inds NV 0.25% | ||
| Microsoft 3.27% | Dow 0.25% | ||
| Amazon.com, Inc. 2.51% | |||
| Alphabet, Inc. A 2.09% | Coterra Energy 0.24% | ||
| Alphabet, Inc. C 1.75% | CF Industries Holdings 0.24% | ||
| Broadcom Inc. 1.74% | EOG Resources 0.24% | ||
| Meta Platforms 1.56% | Devon Energy 0.24% | ||
| Tesla 1.32% | ConocoPhillips 0.24% | ||
| JPMorgan Chase & Co. 1.00% | Exxon Mobil Corp. 0.23% | ||
Countries
| United States 67.33% | United States 91.49% | ||
| Japan 5.63% | Ireland 2.01% | ||
| United Kingdom 3.36% | Other 6.50% | ||
| Canada 3.18% | - | ||
| Other 20.50% | - | ||
Sectors
| Technology 26.46% | Technology 15.28% | ||
| Financials 14.29% | Industrials 14.35% | ||
| Industrials 10.76% | Financials 13.52% | ||
| Consumer Discretionary 9.32% | Health Care 10.88% | ||
| Other 39.17% | Other 45.97% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.47% | +6.45% | |
| 1 month | |||
| 1 month | +5.69% | +1.57% | |
| 3 months | |||
| 3 months | +7.49% | +1.48% | |
| 6 months | |||
| 6 months | +9.21% | +7.67% | |
| 1 year | |||
| 1 year | +19.80% | +9.67% | |
| 3 years | |||
| 3 years | +64.67% | +38.73% | |
| 5 years | |||
| 5 years | +83.34% | +50.95% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +619.43% | +263.78% | |
| 2025 | |||
| 2025 | +7.12% | -1.90% | |
| 2024 | |||
| 2024 | +26.24% | +19.62% | |
| 2023 | |||
| 2023 | +19.55% | +9.40% | |
| 2022 | |||
| 2022 | -12.96% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.03% | 12.22% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.98% | 14.78% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.66% | 16.84% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.97 | 0.79 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.39 | 0.78 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.51 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -38.93% | |
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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.