Vergelijking tussen S&P 500 en MSCI ACWI

Vind de beste index: S&P 500 tegen MSCI ACWI - vergelijk prestaties en belangrijkste kenmerken

 

Comparison in detail

S&P 500 +18,70%
MSCI ACWI +18,33%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
S&P 500®
MSCI All Country World (ACWI)
Index description
Index description
The S&P 500® index tracks the 500 largest US stocks.
The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Investment focus
Investment focus
Aandelen, Verenigde Staten
Aandelen, Wereld
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
12,23%
10,29%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
503
2296
Holdings in Index
Holdings in Index
500
2414
Weight of top 10 holdings
Weight of top 10 holdings
37,76%
24,16%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
8.07%
NVIDIA Corp.
4.88%
Apple
7.03%
Apple
4.46%
Tesla
1.56%

Verenigde Staten
97.48%
Verenigde Staten
62.02%
Ierland
1.15%
Japan
5.12%
Anders
1.37%
Taiwan
3.25%
-
Verenigd Koninkrijk
3.19%
-
Anders
26.42%

Technologie
45.23%
Technologie
36.77%
Financiën
13.62%
Financiën
18.38%
Gezondheidszorg
9.09%
Industrie
9.11%
Niet-cyclische consumentengoederen
8.88%
Gezondheidszorg
8.20%
Anders
23.18%
Anders
27.54%

Performance

YTD
YTD
+18.20%
+17.36%
1 maand
1 maand
+1.28%
-0.13%
3 maanden
3 maanden
+5.35%
+3.33%
6 maanden
6 maanden
+12.96%
+10.54%
1 jaar
1 jaar
+18.70%
+18.33%
3 jaar
3 jaar
+77.25%
+73.04%
5 jaar
5 jaar
+85.34%
+70.27%
Since inception
Since inception
+857.68%
+491.06%
2025
2025
+3.96%
+8.22%
2024
2024
+32.62%
+24.82%
2023
2023
+21.54%
+18.11%
2022
2022
-13.30%
-13.12%

Risk

Volatility 1 year
Volatility 1 year
12.23%
10.29%
Volatility 3 years
Volatility 3 years
15.45%
12.26%
Volatility 5 years
Volatility 5 years
17.49%
13.82%
Return per risk 1 year
Return per risk 1 year
1.53
1.78
Return per risk 3 years
Return per risk 3 years
1.36
1.63
Return per risk 5 years
Return per risk 5 years
0.75
0.81
Maximum drawdown 1 year
Maximum drawdown 1 year
-7.49%
-6.90%
Maximum drawdown 3 years
Maximum drawdown 3 years
-22.60%
-19.93%
Maximum drawdown 5 years
Maximum drawdown 5 years
-22.60%
-19.93%
Maximum drawdown since inception
Maximum drawdown since inception
-33.71%
-33.59%

Invest in ETFs

Select your savings amount:
Show all offers
Vergelijk alle spaarplanaanbiedingen
 
— 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.