Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Nasdaq 100 vs MSCI World ex USA in comparison
Find the best index: Nasdaq 100 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI World ex USA |
Chart comparison
Nasdaq 100 +27.29%
MSCI World ex USA +25.55%
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 ex USA | |
| 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 ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| 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) | 18.71% | 11.00% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 756 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 44.99% | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.59% | ASML Holding NV 2.87% | |
| Apple 6.67% | HSBC Holdings Plc 1.32% | ||
| Micron Technology 5.64% | Roche Holding AG 1.20% | ||
| Microsoft Corp 4.35% | AstraZeneca PLC 1.17% | ||
| AMD 4.10% | Novartis AG 1.17% | ||
| Amazon.com, Inc. 4.02% | Royal Bank of Canada 1.16% | ||
| Tesla 3.30% | Nestlé SA 1.09% | ||
| Alphabet, Inc. A 3.26% | Siemens AG 0.93% | ||
| Intel Corp. 3.04% | Shell Plc 0.88% | ||
| Alphabet, Inc. C 3.02% | |||
Countries
| United States 94.50% | Japan 20.82% | ||
| United Kingdom 1.88% | United Kingdom 11.95% | ||
| Netherlands 1.57% | Canada 11.94% | ||
| Other 2.05% | Switzerland 8.99% | ||
| - | Other 46.30% | ||
Sectors
| Technology 70.31% | Finance 29.16% | ||
| Consumer Non-Cyclicals 11.13% | Industrials 14.81% | ||
| Consumer Cyclicals 3.74% | Technology 12.56% | ||
| Healthcare 3.55% | Healthcare 8.89% | ||
| Other 11.27% | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.63% | +16.82% | |
| 1 month | |||
| 1 month | -0.21% | +3.00% | |
| 3 months | |||
| 3 months | +2.46% | +8.07% | |
| 6 months | |||
| 6 months | +24.31% | +9.90% | |
| 1 year | |||
| 1 year | +27.29% | +25.55% | |
| 3 years | |||
| 3 years | +87.88% | - | |
| 5 years | |||
| 5 years | +104.76% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,104.00% | +42.85% | |
| 2025 | |||
| 2025 | +6.58% | +16.73% | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.71% | 11.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.63% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.46 | 2.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -8.64% | |
| 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% | -16.31% | |
Invest in ETFs
— 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.