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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 -4.58%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
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) | 18.30% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 2.66% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Warner Bros Discovery 0.30% | ASML Holding NV 2.92% | |
| Intel Corp. 0.29% | SAP SE 2.06% | ||
| Western Digital Corp. 0.27% | Nestlé SA 1.88% | ||
| Applied Materials, Inc. 0.26% | AstraZeneca PLC 1.86% | ||
| Lam Research 0.26% | Novartis AG 1.82% | ||
| Seagate Technology Hldgs 0.26% | Roche Holding AG 1.73% | ||
| Tesla 0.26% | HSBC Holdings Plc 1.65% | ||
| Micron Technology 0.26% | Shell Plc 1.60% | ||
| Synopsys 0.25% | Siemens AG 1.51% | ||
| Paramount Skydance Corp. 0.25% | |||
Countries
| United States 92.06% | United Kingdom 21.22% | ||
| Ireland 1.86% | France 14.44% | ||
| Other 6.08% | Germany 13.95% | ||
| - | Switzerland 13.67% | ||
| - | Other 36.72% | ||
Sectors
| Technology 15.99% | Financials 21.98% | ||
| Industrials 14.34% | Industrials 18.76% | ||
| Financials 12.79% | Health Care 10.45% | ||
| Health Care 11.40% | Consumer Staples 8.78% | ||
| Other 45.48% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | -0.78% | +17.61% | |
| 1 month | |||
| 1 month | +1.49% | +1.57% | |
| 3 months | |||
| 3 months | +3.15% | +5.97% | |
| 6 months | |||
| 6 months | +7.46% | +5.88% | |
| 1 year | |||
| 1 year | -4.58% | +15.85% | |
| 3 years | |||
| 3 years | +25.10% | +43.22% | |
| 5 years | |||
| 5 years | +69.20% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.66% | +178.65% | |
| 2024 | |||
| 2024 | +19.62% | +9.01% | |
| 2023 | |||
| 2023 | +9.40% | +16.04% | |
| 2022 | |||
| 2022 | -6.50% | -10.41% | |
| 2021 | |||
| 2021 | +39.68% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.30% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.77% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.10% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.25 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.49 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.65 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.29% | -16.17% | |
| 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.