Vergelijking tussen MSCI ACWI en MSCI Emerging Markets

Vind de beste index: MSCI ACWI tegen MSCI Emerging Markets - vergelijk prestaties en belangrijkste kenmerken

 

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
The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Investment focus
Investment focus
Aandelen, Wereld
Aandelen, Opkomende markten
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%

Verenigde Staten
62.02%
Taiwan
27.64%
Japan
5.12%
Zuid-Korea
20.63%
Taiwan
3.25%
China
18.45%
Verenigd Koninkrijk
3.19%
India
11.25%
Anders
26.42%
Anders
22.03%

Technologie
36.77%
Technologie
44.81%
Financiën
18.38%
Financiën
21.23%
Industrie
9.11%
Niet-energetische materialen
7.20%
Gezondheidszorg
8.20%
Industrie
5.96%
Anders
27.54%
Anders
20.80%

Performance

YTD
YTD
+17.36%
+19.82%
1 maand
1 maand
-0.13%
-7.84%
3 maanden
3 maanden
+3.33%
-3.45%
6 maanden
6 maanden
+10.54%
+4.29%
1 jaar
1 jaar
+18.33%
+20.55%
3 jaar
3 jaar
+73.04%
+73.90%
5 jaar
5 jaar
+70.27%
+42.35%
Since inception
Since inception
+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.