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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 +21.51%
MSCI World Equal Weighted +19.41%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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, United States | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.38% | 9.21% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1272 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.37% | 1.46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.51% | First Citizens Bncsh /NC 0.16% | |
| Apple 6.58% | Comfort Systems USA 0.15% | ||
| Microsoft Corp 4.29% | Applied Materials, Inc. 0.15% | ||
| Amazon.com, Inc. 3.61% | |||
| Alphabet, Inc. A 3.25% | Kioxia Holdings Corp. 0.15% | ||
| Broadcom Inc. 2.77% | |||
| Alphabet, Inc. C 2.59% | Markel Group 0.14% | ||
| Micron Technology 2.02% | Hermes International SCA 0.14% | ||
| Meta Platforms 1.92% | ASML Holding NV 0.14% | ||
| Tesla 1.83% | IBIDEN Co., Ltd. 0.14% | ||
Countries
| United States 97.46% | United States 40.30% | ||
| Ireland 1.13% | Japan 13.07% | ||
| Other 1.41% | Canada 6.17% | ||
| - | United Kingdom 5.32% | ||
| - | Other 35.14% | ||
Sectors
| Technology 45.78% | Finance 23.38% | ||
| Finance 13.15% | Industrials 15.78% | ||
| Consumer Non-Cyclicals 8.77% | Technology 12.33% | ||
| Healthcare 8.67% | Healthcare 8.69% | ||
| Other 23.63% | Other 39.82% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.81% | +15.30% | |
| 1 month | |||
| 1 month | +2.04% | +2.73% | |
| 3 months | |||
| 3 months | +4.87% | +8.26% | |
| 6 months | |||
| 6 months | +14.99% | +9.04% | |
| 1 year | |||
| 1 year | +21.51% | +19.41% | |
| 3 years | |||
| 3 years | +70.74% | - | |
| 5 years | |||
| 5 years | +87.76% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +830.17% | +30.80% | |
| 2025 | |||
| 2025 | +3.96% | +8.28% | |
| 2024 | |||
| 2024 | +32.62% | - | |
| 2023 | |||
| 2023 | +21.54% | - | |
| 2022 | |||
| 2022 | -13.30% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.38% | 9.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.54% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.52% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.74 | 2.11 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.77 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.60% | |
| 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.