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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 +31.06%
MSCI World ex USA +19.24%
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) | 15.21% | 10.61% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 761 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.88% | 12.14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.69% | ASML Holding NV 2.18% | |
| Apple 7.64% | AstraZeneca PLC 1.33% | ||
| Microsoft 5.63% | Novartis AG 1.25% | ||
| Amazon.com, Inc. 4.58% | Roche Holding AG 1.22% | ||
| Tesla 3.80% | HSBC Holdings Plc 1.21% | ||
| Meta Platforms 3.46% | Shell Plc 1.18% | ||
| Walmart, Inc. 3.44% | Nestlé SA 1.11% | ||
| Alphabet, Inc. A 3.43% | Royal Bank of Canada 0.97% | ||
| Alphabet, Inc. C 3.20% | |||
| Broadcom Inc. 3.01% | Toyota Motor Corp. 0.84% | ||
Countries
| United States 92.90% | Japan 20.05% | ||
| Other 7.10% | United Kingdom 11.57% | ||
| - | Canada 10.75% | ||
| - | France 8.20% | ||
| - | Other 49.43% | ||
Sectors
| Technology 48.95% | Financials 24.74% | ||
| Telecommunication 15.31% | Industrials 16.81% | ||
| Consumer Discretionary 12.57% | Technology 8.43% | ||
| Consumer Staples 8.55% | Consumer Discretionary 7.89% | ||
| Other 14.62% | Other 42.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.11% | +7.98% | |
| 1 month | |||
| 1 month | +14.76% | +1.62% | |
| 3 months | |||
| 3 months | +19.66% | +1.59% | |
| 6 months | |||
| 6 months | +16.06% | +9.17% | |
| 1 year | |||
| 1 year | +31.06% | +19.24% | |
| 3 years | |||
| 3 years | +105.59% | - | |
| 5 years | |||
| 5 years | +133.83% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,021.57% | +32.04% | |
| 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 | 15.21% | 10.61% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.99% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 22.73% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.04 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.81 | - | |
| 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% | |
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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.