Vergelijking tussen MSCI World en FTSE 100

Vind de beste index: MSCI World tegen FTSE 100 - vergelijk prestaties en belangrijkste kenmerken

 
 

Comparison in detail

MSCI World
ISIN XC0009692739 | Ticker 969273
FTSE 100
ISIN GB0001383545 | Ticker 969378

MSCI World +18.54%
FTSE 100 +19.33%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI World
FTSE 100
Index description
Index description
The MSCI World index tracks stocks from 23 developed countries worldwide.
The FTSE 100 index tracks the 100 largest UK stocks.
Investment focus
Investment focus
Aandelen, Wereld
Aandelen, Verenigd Koninkrijk
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10.69%
12.04%

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Holdings in ETF
Holdings in ETF
1280
102
Holdings in Index
Holdings in Index
1280
100
Weight of top 10 holdings
Weight of top 10 holdings
25.97%
48.85%
Top 10 Holdings
Top 10 Holdings
Apple
5.48%
NVIDIA Corp.
5.04%
Shell Plc
7.15%
Unilever Plc
3.93%
BP Plc
3.26%
GSK Plc
2.96%
Barclays PLC
2.68%

Verenigde Staten
69.07%
Verenigd Koninkrijk
93.82%
Japan
5.67%
Zwitserland
2.48%
Verenigd Koninkrijk
3.76%
Ierland
1.51%
Canada
3.42%
Hong Kong
1.10%
Anders
18.08%
Anders
1.09%

Technologie
34.88%
Financiën
26.86%
Financiën
18.47%
Niet-cyclische consumentengoederen
14.97%
Industrie
9.72%
Energie
12.72%
Gezondheidszorg
9.00%
Gezondheidszorg
12.10%
Anders
27.93%
Anders
33.35%

Performance

YTD
YTD
+14.10%
+12.01%
1 maand
1 maand
-1.40%
-1.54%
3 maanden
3 maanden
+3.89%
+5.08%
6 maanden
6 maanden
+12.36%
+5.97%
1 jaar
1 jaar
+18.54%
+19.33%
3 jaar
3 jaar
+60.51%
+56.97%
5 jaar
5 jaar
+74.39%
+79.38%
Since inception
Since inception
+656.78%
+180.22%
2025
2025
+7.12%
+19.45%
2024
2024
+26.24%
+14.82%
2023
2023
+19.55%
+9.96%
2022
2022
-12.96%
-0.93%

Risk

Volatility 1 year
Volatility 1 year
10.69%
12.04%
Volatility 3 years
Volatility 3 years
12.94%
12.30%
Volatility 5 years
Volatility 5 years
14.72%
13.57%
Return per risk 1 year
Return per risk 1 year
1.73
1.61
Return per risk 3 years
Return per risk 3 years
1.32
1.32
Return per risk 5 years
Return per risk 5 years
0.80
0.91
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.47%
-7.62%
Maximum drawdown 3 years
Maximum drawdown 3 years
-20.45%
-16.80%
Maximum drawdown 5 years
Maximum drawdown 5 years
-20.45%
-16.80%
Maximum drawdown since inception
Maximum drawdown since inception
-33.91%
-58.58%

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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.