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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 +8.87%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
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, Technology | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | ASML Holding NV 1.74% | |
| Apple 8.42% | SAP SE 1.25% | ||
| Microsoft 8.17% | AstraZeneca PLC 1.17% | ||
| Broadcom 6.12% | Roche Holding AG 1.12% | ||
| Amazon.com, Inc. 4.97% | Novartis AG 1.11% | ||
| Alphabet, Inc. A 3.42% | HSBC Holdings Plc 1.11% | ||
| Tesla 3.35% | Nestlé SA 1.07% | ||
| Alphabet, Inc. C 3.20% | Shell Plc 0.96% | ||
| Meta Platforms 3.02% | Royal Bank of Canada 0.93% | ||
| Netflix 2.38% | Siemens AG 0.92% | ||
Countries
| United States 93.56% | Japan 19.42% | ||
| Canada 1.19% | United Kingdom 12.14% | ||
| Other 5.25% | Canada 10.22% | ||
| - | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Technology 55.82% | Financials 24.69% | ||
| Telecommunication 14.69% | Industrials 16.88% | ||
| Consumer Discretionary 12.69% | Consumer Discretionary 9.39% | ||
| Consumer Staples 4.41% | Technology 9.02% | ||
| Other 12.39% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +15.43% | |
| 1 month | |||
| 1 month | -0.99% | +1.59% | |
| 3 months | |||
| 3 months | +9.16% | +5.40% | |
| 6 months | |||
| 6 months | +17.11% | +7.86% | |
| 1 year | |||
| 1 year | +8.87% | +12.13% | |
| 3 years | |||
| 3 years | +100.28% | - | |
| 5 years | |||
| 5 years | +117.90% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +20.92% | |
| 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% | 14.05% | |
| 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 | 0.86 | |
| 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% | -16.31% | |
| 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.