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S&P 500 vs MSCI ACWI IMI in comparison
Find the best index: S&P 500 vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI ACWI IMI |
Chart comparison
S&P 500 +3.54%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.57% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | NVIDIA Corp. 4.76% | |
| Apple 6.91% | Apple 3.87% | ||
| Microsoft 6.71% | Microsoft 3.48% | ||
| Amazon.com, Inc. 3.71% | Amazon.com, Inc. 2.21% | ||
| Broadcom 3.04% | Alphabet, Inc. A 1.63% | ||
| Alphabet, Inc. A 2.81% | Broadcom 1.60% | ||
| Meta Platforms 2.48% | Meta Platforms 1.37% | ||
| Alphabet, Inc. C 2.26% | Alphabet, Inc. C 1.31% | ||
| Tesla 2.12% | Tesla 1.26% | ||
| Berkshire Hathaway, Inc. 1.51% | |||
Countries
| United States 95.88% | United States 60.14% | ||
| Ireland 1.31% | Japan 5.48% | ||
| Other 2.81% | United Kingdom 3.23% | ||
| - | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Technology 37.99% | Technology 27.77% | ||
| Financials 10.41% | Financials 14.36% | ||
| Consumer Discretionary 10.24% | Industrials 11.05% | ||
| Telecommunication 10.06% | Consumer Discretionary 10.46% | ||
| Other 31.30% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +8.80% | |
| 1 month | |||
| 1 month | -0.01% | +0.57% | |
| 3 months | |||
| 3 months | +6.84% | +7.28% | |
| 6 months | |||
| 6 months | +14.16% | +12.58% | |
| 1 year | |||
| 1 year | +3.54% | +6.38% | |
| 3 years | |||
| 3 years | +61.97% | +50.84% | |
| 5 years | |||
| 5 years | +106.15% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +369.79% | |
| 2024 | |||
| 2024 | +32.62% | +23.52% | |
| 2023 | |||
| 2023 | +21.54% | +16.89% | |
| 2022 | |||
| 2022 | -13.30% | -12.42% | |
| 2021 | |||
| 2021 | +39.07% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.57% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.27% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -34.48% | |
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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.