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S&P 500 Equal Weight vs STOXX Europe 600 in comparison
Find the best index: S&P 500 Equal Weight vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| S&P 500 Equal Weight | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
S&P 500 Equal Weight +15.11%
STOXX Europe 600 +17.76%
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® Equal Weight | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States, Equal Weighted | Equity, Europe | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.90% | 11.92% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 2.46% | 19.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | APA 0.28% | ASML Holding NV 3.86% | |
| LyondellBasell Inds NV 0.25% | AstraZeneca PLC 2.07% | ||
| Dow 0.25% | Novartis AG 2.04% | ||
| HSBC Holdings Plc 1.97% | |||
| Coterra Energy 0.24% | Roche Holding AG 1.96% | ||
| CF Industries Holdings 0.24% | Shell Plc 1.85% | ||
| EOG Resources 0.24% | Nestlé SA 1.77% | ||
| Devon Energy 0.24% | TotalEnergies SE 1.38% | ||
| ConocoPhillips 0.24% | Siemens AG 1.31% | ||
| Exxon Mobil Corp. 0.23% | SAP SE 1.23% | ||
Countries
| United States 91.49% | United Kingdom 20.35% | ||
| Ireland 2.01% | France 13.25% | ||
| Other 6.50% | Germany 13.18% | ||
| - | Switzerland 11.88% | ||
| - | Other 41.34% | ||
Sectors
| Technology 15.28% | Financials 22.52% | ||
| Industrials 14.35% | Industrials 18.30% | ||
| Financials 13.52% | Health Care 8.88% | ||
| Health Care 10.88% | Technology 8.13% | ||
| Other 45.97% | Other 42.17% | ||
Performance
Returns overview
| YTD | |||
| YTD | +6.70% | +4.95% | |
| 1 month | |||
| 1 month | +2.47% | +0.62% | |
| 3 months | |||
| 3 months | +1.47% | +0.65% | |
| 6 months | |||
| 6 months | +7.55% | +10.25% | |
| 1 year | |||
| 1 year | +15.11% | +17.76% | |
| 3 years | |||
| 3 years | +39.61% | +43.20% | |
| 5 years | |||
| 5 years | +47.48% | +58.71% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +264.66% | +198.78% | |
| 2025 | |||
| 2025 | -1.90% | +20.17% | |
| 2024 | |||
| 2024 | +19.62% | +9.01% | |
| 2023 | |||
| 2023 | +9.40% | +16.04% | |
| 2022 | |||
| 2022 | -6.50% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.90% | 11.92% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.75% | 12.45% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.88% | 14.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.17 | 1.49 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.80 | 1.02 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.48 | 0.66 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.04% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.16% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.16% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -38.93% | -35.35% | |
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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.