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Nasdaq 100 vs MSCI Emerging Markets in comparison
Find the best index: Nasdaq 100 vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
Nasdaq 100 +8.87%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | MSCI Emerging Markets | |
| 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 Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States, Technology | Equity, Emerging Markets | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 15.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 909 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1196 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 31.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | ||
| Apple 8.42% | Tencent Holdings Ltd. 5.73% | ||
| Microsoft 8.17% | |||
| Broadcom 6.12% | |||
| Amazon.com, Inc. 4.97% | SK hynix, Inc. 1.47% | ||
| Alphabet, Inc. A 3.42% | HDFC Bank Ltd. 1.29% | ||
| Tesla 3.35% | Xiaomi Corp. 1.25% | ||
| Alphabet, Inc. C 3.20% | PDD Holdings 1.00% | ||
| Meta Platforms 3.02% | Reliance Industries Ltd. 0.98% | ||
| Netflix 2.38% | |||
Countries
| United States 93.56% | China 28.18% | ||
| Canada 1.19% | Taiwan 18.96% | ||
| Other 5.25% | India 14.02% | ||
| - | South Korea 11.27% | ||
| - | Other 27.57% | ||
Sectors
| Technology 55.82% | Technology 25.37% | ||
| Telecommunication 14.69% | Financials 21.47% | ||
| Consumer Discretionary 12.69% | Consumer Discretionary 12.76% | ||
| Consumer Staples 4.41% | Telecommunication 10.18% | ||
| Other 12.39% | Other 30.22% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +17.94% | |
| 1 month | |||
| 1 month | -0.99% | -0.63% | |
| 3 months | |||
| 3 months | +9.16% | +9.81% | |
| 6 months | |||
| 6 months | +17.11% | +16.65% | |
| 1 year | |||
| 1 year | +8.87% | +16.89% | |
| 3 years | |||
| 3 years | +100.28% | +37.80% | |
| 5 years | |||
| 5 years | +117.90% | +30.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +60.29% | |
| 2024 | |||
| 2024 | +33.29% | +14.36% | |
| 2023 | |||
| 2023 | +49.07% | +5.75% | |
| 2022 | |||
| 2022 | -28.50% | -15.28% | |
| 2021 | |||
| 2021 | +37.55% | +5.39% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 15.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 13.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 14.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -17.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -25.98% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -31.87% | |
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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.