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S&P 500 vs MSCI World Equal Weighted in comparison
Find the best index: S&P 500 vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI World Equal Weighted |
Chart comparison
S&P 500 +3.54%
MSCI World Equal Weighted +3.97%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, USD, United States | Equity, World, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.57% | 12.32% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1321 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1320 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 1.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | Advantest Corp. 0.15% | |
| Apple 6.91% | Warner Bros Discovery 0.14% | ||
| Microsoft 6.71% | Western Digital Corp. 0.14% | ||
| Amazon.com, Inc. 3.71% | Micron Technology 0.13% | ||
| Broadcom 3.04% | Lasertec Corp. 0.13% | ||
| Alphabet, Inc. A 2.81% | Celestica 0.13% | ||
| Meta Platforms 2.48% | Seagate Technology Hldgs 0.13% | ||
| Alphabet, Inc. C 2.26% | Nokia Oyj 0.13% | ||
| Tesla 2.12% | Fujikura Ltd. 0.13% | ||
| Berkshire Hathaway, Inc. 1.51% | Intel Corp. 0.13% | ||
Countries
| United States 95.88% | United States 37.38% | ||
| Ireland 1.31% | Japan 13.63% | ||
| Other 2.81% | Canada 5.88% | ||
| - | United Kingdom 5.27% | ||
| - | Other 37.84% | ||
Sectors
| Technology 37.99% | Industrials 16.94% | ||
| Financials 10.41% | Financials 15.20% | ||
| Consumer Discretionary 10.24% | Technology 12.43% | ||
| Telecommunication 10.06% | Consumer Discretionary 9.52% | ||
| Other 31.30% | Other 45.91% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +8.49% | |
| 1 month | |||
| 1 month | -0.01% | +1.35% | |
| 3 months | |||
| 3 months | +6.84% | +3.15% | |
| 6 months | |||
| 6 months | +14.16% | +6.94% | |
| 1 year | |||
| 1 year | +3.54% | +3.97% | |
| 3 years | |||
| 3 years | +61.97% | - | |
| 5 years | |||
| 5 years | +106.15% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +13.67% | |
| 2024 | |||
| 2024 | +32.62% | - | |
| 2023 | |||
| 2023 | +21.54% | - | |
| 2022 | |||
| 2022 | -13.30% | - | |
| 2021 | |||
| 2021 | +39.07% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.57% | 12.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.27% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 0.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.60% | -16.86% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -16.86% | |
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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.