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MSCI World vs STOXX Europe 600 in comparison
Find the best index: MSCI World vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI World +5.55%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.84% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1322 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 1321 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 28.09% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 6.01% | ASML Holding NV 2.92% | |
| Apple 4.92% | SAP SE 2.06% | ||
| Microsoft 4.51% | Nestlé SA 1.88% | ||
| Amazon.com, Inc. 2.59% | AstraZeneca PLC 1.86% | ||
| Broadcom 2.04% | Novartis AG 1.82% | ||
| Alphabet, Inc. A 1.99% | Roche Holding AG 1.73% | ||
| Meta Platforms 1.76% | HSBC Holdings Plc 1.65% | ||
| Alphabet, Inc. C 1.68% | Shell Plc 1.60% | ||
| Tesla 1.55% | Siemens AG 1.51% | ||
| JPMorgan Chase & Co. 1.04% | |||
Countries
| United States 68.96% | United Kingdom 21.22% | ||
| Japan 5.41% | France 14.44% | ||
| United Kingdom 3.43% | Germany 13.95% | ||
| Canada 2.82% | Switzerland 13.67% | ||
| Other 19.38% | Other 36.72% | ||
Sectors
| Technology 29.87% | Financials 21.98% | ||
| Financials 13.92% | Industrials 18.76% | ||
| Industrials 10.14% | Health Care 10.45% | ||
| Consumer Discretionary 10.06% | Consumer Staples 8.78% | ||
| Other 36.01% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.92% | +17.61% | |
| 1 month | |||
| 1 month | +0.38% | +1.57% | |
| 3 months | |||
| 3 months | +6.37% | +5.97% | |
| 6 months | |||
| 6 months | +12.23% | +5.88% | |
| 1 year | |||
| 1 year | +5.55% | +15.85% | |
| 3 years | |||
| 3 years | +56.20% | +43.22% | |
| 5 years | |||
| 5 years | +89.20% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +568.14% | +178.65% | |
| 2024 | |||
| 2024 | +26.24% | +9.01% | |
| 2023 | |||
| 2023 | +19.55% | +16.04% | |
| 2022 | |||
| 2022 | -12.96% | -10.41% | |
| 2021 | |||
| 2021 | +32.10% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.84% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.59% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.79% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.92 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.45% | -16.17% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -35.35% | |
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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.