S&P 500 vs MSCI World ex USA in comparison
Find the best index: S&P 500 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI World ex USA |
Chart comparison
S&P 500 +3.54%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | S&P 500® | MSCI World ex USA | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | 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, USD, 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% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | ASML Holding NV 1.74% | |
| Apple 6.91% | SAP SE 1.25% | ||
| Microsoft 6.71% | AstraZeneca PLC 1.17% | ||
| Amazon.com, Inc. 3.71% | Roche Holding AG 1.12% | ||
| Broadcom 3.04% | Novartis AG 1.11% | ||
| Alphabet, Inc. A 2.81% | HSBC Holdings Plc 1.11% | ||
| Meta Platforms 2.48% | Nestlé SA 1.07% | ||
| Alphabet, Inc. C 2.26% | Shell Plc 0.96% | ||
| Tesla 2.12% | Royal Bank of Canada 0.93% | ||
| Berkshire Hathaway, Inc. 1.51% | Siemens AG 0.92% | ||
Countries
| United States 95.88% | Japan 19.42% | ||
| Ireland 1.31% | United Kingdom 12.14% | ||
| Other 2.81% | Canada 10.22% | ||
| - | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Technology 37.99% | Financials 24.69% | ||
| Financials 10.41% | Industrials 16.88% | ||
| Consumer Discretionary 10.24% | Consumer Discretionary 9.39% | ||
| Telecommunication 10.06% | Technology 9.02% | ||
| Other 31.30% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.34% | +15.43% | |
| 1 month | |||
| 1 month | -0.01% | +1.59% | |
| 3 months | |||
| 3 months | +6.84% | +5.40% | |
| 6 months | |||
| 6 months | +14.16% | +7.86% | |
| 1 year | |||
| 1 year | +3.54% | +12.13% | |
| 3 years | |||
| 3 years | +61.97% | - | |
| 5 years | |||
| 5 years | +106.15% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +720.91% | +20.92% | |
| 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% | 14.05% | |
| 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 | 0.86 | |
| 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% | -16.31% | |
| 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% | -16.31% | |
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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.