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Nasdaq 100 vs MSCI ACWI IMI in comparison
Find the best index: Nasdaq 100 vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI ACWI IMI |
Chart comparison
Nasdaq 100 +26.49%
MSCI ACWI IMI +24.13%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nasdaq 100® | MSCI All Country World Investable Market (ACWI IMI) | |
| 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 Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.74% | 10.59% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 4975 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 8195 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 44.99% | 20.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.59% | NVIDIA Corp. 4.08% | |
| Apple 6.67% | Apple 3.69% | ||
| Micron Technology 5.64% | Microsoft Corp 2.27% | ||
| Microsoft Corp 4.35% | Amazon.com, Inc. 1.99% | ||
| AMD 4.10% | Alphabet, Inc. A 1.84% | ||
| Amazon.com, Inc. 4.02% | |||
| Tesla 3.30% | Broadcom Inc. 1.48% | ||
| Alphabet, Inc. A 3.26% | Alphabet, Inc. C 1.46% | ||
| Intel Corp. 3.04% | Micron Technology 1.16% | ||
| Alphabet, Inc. C 3.02% | Meta Platforms 1.06% | ||
Countries
| United States 94.50% | United States 61.20% | ||
| United Kingdom 1.88% | Japan 5.63% | ||
| Netherlands 1.57% | Taiwan 3.35% | ||
| Other 2.05% | United Kingdom 3.34% | ||
| - | Other 26.48% | ||
Sectors
| Technology 70.31% | Technology 35.50% | ||
| Consumer Non-Cyclicals 11.13% | Finance 18.30% | ||
| Consumer Cyclicals 3.74% | Industrials 10.24% | ||
| Healthcare 3.55% | Healthcare 8.18% | ||
| Other 11.27% | Other 27.78% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.93% | +15.86% | |
| 1 month | |||
| 1 month | -1.73% | +0.79% | |
| 3 months | |||
| 3 months | -0.83% | +3.89% | |
| 6 months | |||
| 6 months | +18.18% | +11.04% | |
| 1 year | |||
| 1 year | +26.49% | +24.13% | |
| 3 years | |||
| 3 years | +84.97% | +66.47% | |
| 5 years | |||
| 5 years | +97.43% | +70.94% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,036.40% | +441.04% | |
| 2025 | |||
| 2025 | +6.58% | +8.08% | |
| 2024 | |||
| 2024 | +33.29% | +23.45% | |
| 2023 | |||
| 2023 | +49.07% | +17.03% | |
| 2022 | |||
| 2022 | -28.50% | -12.43% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.74% | 10.59% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.61% | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | 13.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.41 | 2.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.10 | 1.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -34.50% | |
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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.