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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 +8.87%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
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, 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% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | NVIDIA Corp. 4.76% | |
| Apple 8.42% | Apple 3.87% | ||
| Microsoft 8.17% | Microsoft 3.48% | ||
| Broadcom 6.12% | Amazon.com, Inc. 2.21% | ||
| Amazon.com, Inc. 4.97% | Alphabet, Inc. A 1.63% | ||
| Alphabet, Inc. A 3.42% | Broadcom 1.60% | ||
| Tesla 3.35% | Meta Platforms 1.37% | ||
| Alphabet, Inc. C 3.20% | Alphabet, Inc. C 1.31% | ||
| Meta Platforms 3.02% | Tesla 1.26% | ||
| Netflix 2.38% | |||
Countries
| United States 93.56% | United States 60.14% | ||
| Canada 1.19% | Japan 5.48% | ||
| Other 5.25% | United Kingdom 3.23% | ||
| - | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Technology 55.82% | Technology 27.77% | ||
| Telecommunication 14.69% | Financials 14.36% | ||
| Consumer Discretionary 12.69% | Industrials 11.05% | ||
| Consumer Staples 4.41% | Consumer Discretionary 10.46% | ||
| Other 12.39% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +8.80% | |
| 1 month | |||
| 1 month | -0.99% | +0.57% | |
| 3 months | |||
| 3 months | +9.16% | +7.28% | |
| 6 months | |||
| 6 months | +17.11% | +12.58% | |
| 1 year | |||
| 1 year | +8.87% | +6.38% | |
| 3 years | |||
| 3 years | +100.28% | +50.84% | |
| 5 years | |||
| 5 years | +117.90% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +369.79% | |
| 2024 | |||
| 2024 | +33.29% | +23.52% | |
| 2023 | |||
| 2023 | +49.07% | +16.89% | |
| 2022 | |||
| 2022 | -28.50% | -12.42% | |
| 2021 | |||
| 2021 | +37.55% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -34.48% | |
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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.