Confronto tra MSCI World e MSCI ACWI
Trova il miglior indice: MSCI World vs MSCI ACWI - confronta la performance e le principali caratteristich
Comparison in detail
| MSCI World ISIN XC0009692739 | Numero di identificazione (valor) 969273 Basierend auf iShares Core MSCI World UCITS ETF USD (Acc) | MSCI ACWI Basierend auf iShares MSCI All Country World UCITS ETF USD (Acc) |
MSCI World +20,10%
MSCI ACWI +22,09%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
| Index | |||
| Index | MSCI World | MSCI All Country World (ACWI) | |
| Indexbeschreibung | |||
| Indexbeschreibung | L'indice MSCI World replica i titoli azionari di 23 paesi sviluppati di tutto il mondo. | 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. | |
| Anlageschwerpunkt | |||
| Anlageschwerpunkt | Azioni, Globale | Azioni, Globale | |
| Anlagekonzept | |||
| Anlagekonzept | Long-only | Long-only | |
| Nachhaltigkeit | |||
| Nachhaltigkeit | Nein | Nein | |
| Volatilität 1 Jahr (in EUR) | |||
| Volatilität 1 Jahr (in EUR) | 11,32% | 11,01% | |
| Factsheet | |||
| Factsheet | |||
| Index-Methodik | |||
| Index-Methodik | - | ||
Holdings
| Positionen in ETF | |||
| Positionen in ETF | 1280 | 2333 | |
| Positionen im Index | |||
| Positionen im Index | 1280 | 2458 | |
| Gewicht der größten 10 Positionen | |||
| Gewicht der größten 10 Positionen | 25,97% | 23,74% | |
| Größte 10 Positionen | |||
| Größte 10 Positionen | Apple 5,48% | Apple 4,85% | |
| NVIDIA Corp. 5,04% | NVIDIA Corp. 4,47% | ||
| Microsoft Corp 3,56% | Microsoft Corp 3,16% | ||
| Amazon.com, Inc. 2,55% | Amazon.com, Inc. 2,26% | ||
| Alphabet, Inc. A 2,18% | Alphabet, Inc. A 1,93% | ||
| Broadcom Inc. 1,95% | Broadcom Inc. 1,73% | ||
| Alphabet, Inc. C 1,73% | |||
| Meta Platforms 1,33% | Alphabet, Inc. C 1,53% | ||
| Micron Technology 1,10% | Meta Platforms 1,17% | ||
| JPMorgan Chase & Co. 1,05% | Micron Technology 0,98% | ||
| Stati Uniti 69,07% | Stati Uniti 61,35% | ||
| Giappone 5,67% | Giappone 5,02% | ||
| Regno Unito 3,76% | Regno Unito 3,31% | ||
| Canada 3,42% | Canada 3,04% | ||
| Altri 18,08% | Altri 27,28% | ||
| Informatica 34,88% | Informatica 35,57% | ||
| Finanza 18,47% | Finanza 18,94% | ||
| Industria 9,72% | Industria 9,24% | ||
| Assistenza sanitaria 9,00% | Beni di consumo non ciclici 8,39% | ||
| Altri 27,93% | Altri 27,86% | ||
Performance
| YTD | |||
| YTD | +15.99% | +17.58% | |
| 1 mese | |||
| 1 mese | -0.17% | +0.52% | |
| 3 mesi | |||
| 3 mesi | +6.67% | +6.82% | |
| 6 mesi | |||
| 6 mesi | +17.81% | +18.36% | |
| 1 anno | |||
| 1 anno | +20.10% | +22.09% | |
| 3 anni | |||
| 3 anni | +58.97% | +60.68% | |
| 5 anni | |||
| 5 anni | +52.13% | +50.41% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +374.02% | +348.23% | |
| 2025 | |||
| 2025 | +6.01% | +7.09% | |
| 2024 | |||
| 2024 | +28.31% | +26.86% | |
| 2023 | |||
| 2023 | +12.43% | +11.08% | |
| 2022 | |||
| 2022 | -17.04% | -17.20% | |
Risk
| Volatilität 1 Jahr | |||
| Volatilität 1 Jahr | 11.32% | 11.01% | |
| Volatilität 3 Jahre | |||
| Volatilität 3 Jahre | 13.85% | 13.28% | |
| Volatilität 5 Jahre | |||
| Volatilität 5 Jahre | 15.75% | 14.96% | |
| Rendite zu Risiko 1 Jahr | |||
| Rendite zu Risiko 1 Jahr | 1.78 | 2.01 | |
| Rendite zu Risiko 3 Jahre | |||
| Rendite zu Risiko 3 Jahre | 1.21 | 1.29 | |
| Rendite zu Risiko 5 Jahre | |||
| Rendite zu Risiko 5 Jahre | 0.56 | 0.57 | |
| Maximum Drawdown 1 Jahr | |||
| Maximum Drawdown 1 Jahr | -7.72% | -7.36% | |
| Maximum Drawdown 3 Jahre | |||
| Maximum Drawdown 3 Jahre | -21.12% | -20.66% | |
| Maximum Drawdown 5 Jahre | |||
| Maximum Drawdown 5 Jahre | -21.12% | -21.48% | |
| Maximum Drawdown seit Auflage | |||
| Maximum Drawdown seit Auflage | -36.50% | -33.87% | |
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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.