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Nasdaq 100 vs MSCI ACWI in comparison
Find the best index: Nasdaq 100 vs MSCI ACWI - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI ACWI |
Chart comparison
Nasdaq 100 +8.87%
MSCI ACWI +6.68%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States, Technology | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 14.80% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 2331 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 2517 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 25.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | NVIDIA Corp. 5.34% | |
| Apple 8.42% | Apple 4.37% | ||
| Microsoft 8.17% | Microsoft 4.01% | ||
| Broadcom 6.12% | Amazon.com, Inc. 2.29% | ||
| Amazon.com, Inc. 4.97% | Broadcom 1.82% | ||
| Alphabet, Inc. A 3.42% | Alphabet, Inc. A 1.76% | ||
| Tesla 3.35% | Meta Platforms 1.57% | ||
| Alphabet, Inc. C 3.20% | Alphabet, Inc. C 1.51% | ||
| Meta Platforms 3.02% | Tesla 1.38% | ||
| Netflix 2.38% | |||
Countries
| United States 93.56% | United States 61.38% | ||
| Canada 1.19% | Japan 4.82% | ||
| Other 5.25% | United Kingdom 3.04% | ||
| - | China 3.00% | ||
| - | Other 27.76% | ||
Sectors
| Technology 55.82% | Technology 29.69% | ||
| Telecommunication 14.69% | Financials 14.67% | ||
| Consumer Discretionary 12.69% | Consumer Discretionary 10.27% | ||
| Consumer Staples 4.41% | Industrials 9.69% | ||
| Other 12.39% | Other 35.68% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +8.91% | |
| 1 month | |||
| 1 month | -0.99% | +0.29% | |
| 3 months | |||
| 3 months | +9.16% | +6.72% | |
| 6 months | |||
| 6 months | +17.11% | +12.68% | |
| 1 year | |||
| 1 year | +8.87% | +6.68% | |
| 3 years | |||
| 3 years | +100.28% | +54.12% | |
| 5 years | |||
| 5 years | +117.90% | +81.59% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +406.87% | |
| 2024 | |||
| 2024 | +33.29% | +24.82% | |
| 2023 | |||
| 2023 | +49.07% | +18.11% | |
| 2022 | |||
| 2022 | -28.50% | -13.12% | |
| 2021 | |||
| 2021 | +37.55% | +28.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 14.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 12.79% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 13.90% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 0.45 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.91 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -19.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -33.59% | |
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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.