Confronto tra MSCI ACWI e MSCI Emerging Markets

Trova il miglior indice: MSCI ACWI vs MSCI Emerging Markets - confronta la performance e le principali caratteristich

 

Comparison in detail

MSCI ACWI +18,33%
MSCI Emerging Markets +20,55%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI All Country World (ACWI)
MSCI Emerging Markets
Index description
Index description
L’indice MSCI All Country World Index (ACWI) replica titoli azionari a grande e media capitalizzazione di 23 mercati sviluppati e 24 mercati emergenti a livello globale.
L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo.
Investment focus
Investment focus
Azioni, Globale
Azioni, Mercati emergenti
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10,29%
21,86%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
2296
1173
Holdings in Index
Holdings in Index
2414
1165
Weight of top 10 holdings
Weight of top 10 holdings
24,16%
37,50%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.88%
Apple
4.46%

Stati Uniti
62.02%
Taiwan
27.64%
Giappone
5.12%
Corea del Sud
20.63%
Taiwan
3.25%
Cina
18.45%
Regno Unito
3.19%
India
11.25%
Altri
26.42%
Altri
22.03%

Informatica
36.77%
Informatica
44.81%
Finanza
18.38%
Finanza
21.23%
Industria
9.11%
Materiali non energetici
7.20%
Assistenza sanitaria
8.20%
Industria
5.96%
Altri
27.54%
Altri
20.80%

Performance

YTD
YTD
+17.36%
+19.82%
1 mese
1 mese
-0.13%
-7.84%
3 mesi
3 mesi
+3.33%
-3.45%
6 mesi
6 mesi
+10.54%
+4.29%
1 anno
1 anno
+18.33%
+20.55%
3 anni
3 anni
+73.04%
+73.90%
5 anni
5 anni
+70.27%
+42.35%
Dal lancio (MAX)
Dal lancio (MAX)
+491.06%
+92.51%
2025
2025
+8.22%
+18.22%
2024
2024
+24.82%
+14.36%
2023
2023
+18.11%
+5.75%
2022
2022
-13.12%
-15.28%

Risk

Volatility 1 year
Volatility 1 year
10.29%
21.86%
Volatility 3 years
Volatility 3 years
12.26%
17.04%
Volatility 5 years
Volatility 5 years
13.82%
16.39%
Return per risk 1 year
Return per risk 1 year
1.78
0.94
Return per risk 3 years
Return per risk 3 years
1.63
1.19
Return per risk 5 years
Return per risk 5 years
0.81
0.45
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.90%
-13.16%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.93%
-17.59%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.93%
-23.29%
Maximum drawdown since inception
Maximum drawdown since inception
-33.59%
-31.87%

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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.