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S&P 500 vs MSCI World IMI in comparison
Find the best index: S&P 500 vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | MSCI World IMI |
Chart comparison
S&P 500 +3.52%
MSCI World IMI +2.99%
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 IMI | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World IMI tracks stocks from 23 developed 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) | 12.86% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.81% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.60% | - | |
| Apple 6.82% | - | ||
| Microsoft 5.05% | - | ||
| Amazon.com, Inc. 3.42% | - | ||
| Alphabet, Inc. A 3.02% | - | ||
| Broadcom Inc. 2.57% | - | ||
| Meta Platforms 2.42% | - | ||
| Alphabet, Inc. C 2.41% | - | ||
| Tesla 1.94% | - | ||
| Berkshire Hathaway, Inc. 1.56% | - | ||
Countries
| United States 95.12% | Other 100.00% | ||
| Ireland 1.47% | - | ||
| Other 3.41% | - | ||
Sectors
| Technology 33.99% | Other 100.00% | ||
| Financials 10.49% | - | ||
| Telecommunication 10.27% | - | ||
| Consumer Discretionary 10.05% | - | ||
| Other 35.20% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +4.03% | - | |
| 1 month | |||
| 1 month | +7.38% | - | |
| 3 months | |||
| 3 months | +3.42% | - | |
| 6 months | |||
| 6 months | +4.64% | - | |
| 1 year | |||
| 1 year | +31.34% | - | |
| 3 years | |||
| 3 years | +65.95% | - | |
| 5 years | |||
| 5 years | +84.43% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +742.83% | +2.99% | |
| 2025 | |||
| 2025 | +3.96% | - | |
| 2024 | |||
| 2024 | +32.62% | - | |
| 2023 | |||
| 2023 | +21.54% | - | |
| 2022 | |||
| 2022 | -13.30% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.86% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.62% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.49% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.44 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | - | |
| 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% | -0.12% | |
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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.