Confronto tra S&P 500 Equal Weight e STOXX Europe 600

Trova il miglior indice: S&P 500 Equal Weight vs STOXX Europe 600 - confronta la performance e le principali caratteristich

 

Comparison in detail

S&P 500 Equal Weight +19.49%
STOXX Europe 600 +13.83%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
S&P 500® Equal Weight
STOXX® Europe 600
Index description
Index description
L’indice S&P 500® Equal Weight (EWI) replica titoli azionari statunitensi ad alta capitalizzazione egualmente ponderati con peso fisso pari allo 0,20%.
L'indice STOXX® Europe 600 replica le 600 più grandi società europee.
Investment focus
Investment focus
Azioni, Stati Uniti, Eguale ponderazione
Azioni, Europa
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
11.41%
12.43%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

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
3.17%
19.70%
Top 10 Holdings
Top 10 Holdings
Moderna
0.56%
DoorDash
0.29%
Novartis AG
1.92%
Shell Plc
1.63%
Nestlé SA
1.62%
Workday
0.28%
Siemens AG
1.54%
Airbnb
0.28%
SAP SE
1.38%

Stati Uniti
95.44%
Regno Unito
21.66%
Irlanda
2.06%
Svizzera
14.78%
Altri
2.50%
Francia
13.85%
-
Germania
13.04%
-
Altri
36.67%

Finanza
20.88%
Finanza
26.84%
Informatica
15.31%
Industria
17.07%
Industria
13.61%
Assistenza sanitaria
11.86%
Assistenza sanitaria
12.87%
Informatica
9.55%
Altri
37.33%
Altri
34.68%

Performance

YTD
YTD
+20.20%
+10.12%
1 mese
1 mese
+4.74%
-0.45%
3 mesi
3 mesi
+4.61%
-0.12%
6 mesi
6 mesi
+12.80%
+5.11%
1 anno
1 anno
+19.49%
+13.83%
3 anni
3 anni
+57.24%
+60.02%
5 anni
5 anni
+52.41%
+55.36%
Dal lancio (MAX)
Dal lancio (MAX)
+310.77%
+213.50%
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

Volatility 1 year
Volatility 1 year
11.41%
12.43%
Volatility 3 years
Volatility 3 years
14.56%
12.36%
Volatility 5 years
Volatility 5 years
16.76%
14.54%
Return per risk 1 year
Return per risk 1 year
1.71
1.11
Return per risk 3 years
Return per risk 3 years
1.12
1.37
Return per risk 5 years
Return per risk 5 years
0.52
0.63
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.