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Nasdaq 100 vs MSCI World Equal Weighted in comparison
Find the best index: Nasdaq 100 vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI World Equal Weighted |
Chart comparison
Nasdaq 100 +8.87%
MSCI World Equal Weighted +3.97%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | MSCI World Equal Weighted | |
| 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 World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, USD, United States, Technology | Equity, World, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 12.32% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 1321 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1320 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 1.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | Advantest Corp. 0.15% | |
| Apple 8.42% | Warner Bros Discovery 0.14% | ||
| Microsoft 8.17% | Western Digital Corp. 0.14% | ||
| Broadcom 6.12% | Micron Technology 0.13% | ||
| Amazon.com, Inc. 4.97% | Lasertec Corp. 0.13% | ||
| Alphabet, Inc. A 3.42% | Celestica 0.13% | ||
| Tesla 3.35% | Seagate Technology Hldgs 0.13% | ||
| Alphabet, Inc. C 3.20% | Nokia Oyj 0.13% | ||
| Meta Platforms 3.02% | Fujikura Ltd. 0.13% | ||
| Netflix 2.38% | Intel Corp. 0.13% | ||
Countries
| United States 93.56% | United States 37.38% | ||
| Canada 1.19% | Japan 13.63% | ||
| Other 5.25% | Canada 5.88% | ||
| - | United Kingdom 5.27% | ||
| - | Other 37.84% | ||
Sectors
| Technology 55.82% | Industrials 16.94% | ||
| Telecommunication 14.69% | Financials 15.20% | ||
| Consumer Discretionary 12.69% | Technology 12.43% | ||
| Consumer Staples 4.41% | Consumer Discretionary 9.52% | ||
| Other 12.39% | Other 45.91% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +8.49% | |
| 1 month | |||
| 1 month | -0.99% | +1.35% | |
| 3 months | |||
| 3 months | +9.16% | +3.15% | |
| 6 months | |||
| 6 months | +17.11% | +6.94% | |
| 1 year | |||
| 1 year | +8.87% | +3.97% | |
| 3 years | |||
| 3 years | +100.28% | - | |
| 5 years | |||
| 5 years | +117.90% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +13.67% | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
| 2021 | |||
| 2021 | +37.55% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 12.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 0.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -16.86% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -16.86% | |
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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.