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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 +23.89%
STOXX Europe 600 +25.20%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.67% | 12.19% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1281 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 1283 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 27.69% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.42% | ASML Holding NV 4.10% | |
| Apple 5.09% | HSBC Holdings Plc 2.14% | ||
| Microsoft 3.53% | Roche Holding AG 1.95% | ||
| Amazon.com, Inc. 2.91% | AstraZeneca PLC 1.93% | ||
| Alphabet, Inc. A 2.46% | Novartis AG 1.91% | ||
| Broadcom Inc. 2.23% | Nestlé SA 1.75% | ||
| Alphabet, Inc. C 1.93% | Siemens AG 1.58% | ||
| Meta Platforms 1.54% | Shell Plc 1.57% | ||
| Tesla 1.36% | TotalEnergies SE 1.27% | ||
| Micron Technology 1.22% | Banco Santander SA 1.22% | ||
Countries
| United States 68.37% | United Kingdom 19.58% | ||
| Japan 5.55% | Germany 13.38% | ||
| United Kingdom 3.05% | France 12.80% | ||
| Canada 2.99% | Switzerland 12.07% | ||
| Other 20.04% | Other 42.17% | ||
Sectors
| Technology 30.86% | Financials 23.13% | ||
| Financials 13.37% | Industrials 18.39% | ||
| Industrials 10.23% | Technology 9.16% | ||
| Consumer Discretionary 9.26% | Health Care 8.31% | ||
| Other 36.28% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.16% | +13.61% | |
| 1 month | |||
| 1 month | +1.64% | +0.99% | |
| 3 months | |||
| 3 months | +8.78% | +9.77% | |
| 6 months | |||
| 6 months | +13.87% | +8.79% | |
| 1 year | |||
| 1 year | +23.89% | +25.20% | |
| 3 years | |||
| 3 years | +64.73% | +56.16% | |
| 5 years | |||
| 5 years | +78.74% | +62.34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +663,78% | +223,45% | |
| 2025 | |||
| 2025 | +7,12% | +20,17% | |
| 2024 | |||
| 2024 | +26,24% | +9,01% | |
| 2023 | |||
| 2023 | +19,55% | +16,04% | |
| 2022 | |||
| 2022 | -12,96% | -10,41% | |
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10,67% | 12,19% | |
| Volatility 3 years | |||
| Volatility 3 years | 13,00% | 12,43% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,71% | 14,57% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,24 | 2,07 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,39 | 1,29 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,84 | 0,70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,47% | -9,36% | |
| 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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