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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 |
Nasdaq 100 +24.56%
MSCI World ex USA +23.23%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 18.69% | 10.93% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.00% | 12.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | ASML Holding NV 2.49% | |
| NVIDIA Corp. 7.87% | HSBC Holdings Plc 1.44% | ||
| Microsoft Corp 5.58% | Roche Holding AG 1.28% | ||
| Micron Technology 4.54% | Royal Bank of Canada 1.20% | ||
| Amazon.com, Inc. 4.22% | Novartis AG 1.18% | ||
| AMD 3.64% | AstraZeneca PLC 1.06% | ||
| Alphabet, Inc. A 3.24% | Nestlé SA 1.05% | ||
| Broadcom Inc. 3.06% | Shell Plc 0.98% | ||
| Alphabet, Inc. C 3.03% | |||
| Meta Platforms 2.66% | Siemens AG 0.93% | ||
| United States 93.48% | Japan 19.93% | ||
| United Kingdom 1.78% | United Kingdom 12.33% | ||
| Netherlands 1.39% | Canada 12.22% | ||
| Other 3.35% | Switzerland 8.93% | ||
| - | Other 46.59% | ||
| Technology 67.80% | Finance 30.69% | ||
| Consumer Non-Cyclicals 12.01% | Industrials 14.65% | ||
| Healthcare 3.81% | Technology 10.96% | ||
| Consumer Cyclicals 3.03% | Healthcare 8.95% | ||
| Other 13.35% | Other 34.75% | ||
Performance
| YTD | |||
| YTD | +16.66% | +15.93% | |
| 1 month | |||
| 1 month | +1.26% | +2.48% | |
| 3 months | |||
| 3 months | -2.34% | +4.67% | |
| 6 months | |||
| 6 months | +16.60% | +6.77% | |
| 1 year | |||
| 1 year | +24.56% | +23.23% | |
| 3 years | |||
| 3 years | +82.79% | - | |
| 5 years | |||
| 5 years | +94.52% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,031.50% | +41.76% | |
| 2025 | |||
| 2025 | +6.58% | +16.73% | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 18.69% | 10.93% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.54% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.31 | 2.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.08 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.61 | - | |
| 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.