FTSE 100 vs MSCI World IMI in comparison
Find the best index: FTSE 100 vs MSCI World IMI - compare performance and key attributes
Confronto dettagliato
| FTSE 100 ISIN GB0001383545 | Ticker 969378 | MSCI World IMI |
FTSE 100 +2.16%
MSCI World IMI +10.15%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Nozioni di base
| Index | |||
| Index | FTSE 100 | MSCI World IMI | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK 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 Kingdom | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.29% | - | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 102 | 1628 | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 48.85% | 23.13% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.45% | Apple 5.02% | |
| AstraZeneca PLC 7.32% | NVIDIA Corp. 4.58% | ||
| Shell Plc 7.15% | Microsoft Corp 2.79% | ||
| Rolls-Royce Holdings 4.71% | Amazon.com, Inc. 2.25% | ||
| Unilever Plc 3.93% | Alphabet, Inc. A 1.96% | ||
| Broadcom Inc. 1.72% | |||
| BP Plc 3.26% | Alphabet, Inc. C 1.55% | ||
| GSK Plc 2.96% | Meta Platforms 1.31% | ||
| Rio Tinto Plc 2.83% | Eli Lilly & Co. 0.99% | ||
| Barclays PLC 2.68% | JPMorgan Chase & Co. 0.96% | ||
| United Kingdom 93.82% | United States 68.56% | ||
| Switzerland 2.48% | Japan 6.24% | ||
| Ireland 1.51% | United Kingdom 3.92% | ||
| Hong Kong 1.10% | Canada 3.60% | ||
| Other 1.09% | Other 17.68% | ||
| Finance 26.86% | Technology 32.43% | ||
| Consumer Non-Cyclicals 14.97% | Finance 19.05% | ||
| Energy 12.72% | Industrials 10.44% | ||
| Healthcare 12.10% | Healthcare 9.41% | ||
| Other 33.35% | Other 28.67% | ||
Rendimenti
| YTD | |||
| YTD | +10,23% | - | |
| 1 month | |||
| 1 month | -1,14% | -0,99% | |
| 3 months | |||
| 3 months | +4,48% | +3,08% | |
| 6 months | |||
| 6 months | +5,32% | - | |
| 1 year | |||
| 1 year | +18,47% | - | |
| 3 years | |||
| 3 years | +57,41% | - | |
| 5 years | |||
| 5 years | +80,60% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +312,88% | +10,15% | |
| 2025 | |||
| 2025 | +25,63% | - | |
| 2024 | |||
| 2024 | +9,57% | - | |
| 2023 | |||
| 2023 | +7,71% | - | |
| 2022 | |||
| 2022 | +4,64% | - | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 11,29% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 11,16% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 12,50% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,64 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,46 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,00 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8,95% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -12,92% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -12,92% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -48,67% | -3,28% | |
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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.