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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 +25.76%
MSCI World Equal Weighted +19.41%
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 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, United States | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.72% | 9.20% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 1272 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 44.99% | 1.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.59% | First Citizens Bncsh /NC 0.16% | |
| Apple 6.67% | Comfort Systems USA 0.15% | ||
| Micron Technology 5.64% | Applied Materials, Inc. 0.15% | ||
| Microsoft Corp 4.35% | |||
| AMD 4.10% | Kioxia Holdings Corp. 0.15% | ||
| Amazon.com, Inc. 4.02% | |||
| Tesla 3.30% | Markel Group 0.14% | ||
| Alphabet, Inc. A 3.26% | Hermes International SCA 0.14% | ||
| Intel Corp. 3.04% | ASML Holding NV 0.14% | ||
| Alphabet, Inc. C 3.02% | IBIDEN Co., Ltd. 0.14% | ||
Countries
| United States 94.50% | United States 40.30% | ||
| United Kingdom 1.88% | Japan 13.07% | ||
| Netherlands 1.57% | Canada 6.17% | ||
| Other 2.05% | United Kingdom 5.32% | ||
| - | Other 35.14% | ||
Sectors
| Technology 70.31% | Finance 23.38% | ||
| Consumer Non-Cyclicals 11.13% | Industrials 15.78% | ||
| Consumer Cyclicals 3.74% | Technology 12.33% | ||
| Healthcare 3.55% | Healthcare 8.69% | ||
| Other 11.27% | Other 39.82% | ||
Performance
Returns overview
| YTD | |||
| YTD | +21.36% | +16.06% | |
| 1 month | |||
| 1 month | +4.16% | +3.41% | |
| 3 months | |||
| 3 months | +4.02% | +8.98% | |
| 6 months | |||
| 6 months | +24.84% | +10.56% | |
| 1 year | |||
| 1 year | +28.69% | +20.20% | |
| 3 years | |||
| 3 years | +94.74% | - | |
| 5 years | |||
| 5 years | +107.88% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,117.49% | +31.67% | |
| 2025 | |||
| 2025 | +6.58% | +8.28% | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.72% | 9.20% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.60% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.53 | 2.19 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.68 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.60% | |
| 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.