FTSE 100 vs MSCI ACWI IMI in comparison

Find the best index: FTSE 100 vs MSCI ACWI IMI - compare performance and key attributes

 

Confronto dettagliato

FTSE 100 +15.17%
MSCI ACWI IMI +14.30%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Nozioni di base

Index
Index
FTSE 100
MSCI All Country World Investable Market (ACWI IMI)
Index description
Index description
The FTSE 100 index tracks the 100 largest UK stocks.
The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments.
Investment focus
Investment focus
Equity, United Kingdom
Equity, World
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
11.58%
10.41%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Partecipazioni

Holdings in ETF
Holdings in ETF
102
5981
Holdings in Index
Holdings in Index
100
8036
Weight of top 10 holdings
Weight of top 10 holdings
47.76%
21.53%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.37%
Shell Plc
7.21%
Apple
3.95%
Unilever Plc
3.87%
BP Plc
3.09%
GSK Plc
2.83%
Barclays PLC
2.60%

United Kingdom
93.27%
United States
61.12%
Switzerland
2.67%
Japan
5.71%
Ireland
1.56%
United Kingdom
3.34%
Other
2.50%
Taiwan
3.30%
-
Other
26.53%

Finance
26.21%
Technology
34.44%
Consumer Non-Cyclicals
14.33%
Finance
18.76%
Energy
12.84%
Industrials
9.73%
Healthcare
11.50%
Healthcare
8.50%
Other
35.12%
Other
28.57%

Rendimenti

YTD
YTD
+10,61%
+12,85%
1 month
1 month
+0,10%
-2,69%
3 months
3 months
+1,41%
+1,04%
6 months
6 months
+3,81%
+6,79%
1 year
1 year
+15,17%
+14,30%
3 years
3 years
+60,32%
+64,97%
5 years
5 years
+76,70%
+66,38%
Since inception (MAX)
Since inception (MAX)
+314,29%
+424,19%
2025
2025
+25,63%
+13,68%
2024
2024
+9,57%
+17,83%
2023
2023
+7,71%
+14,77%
2022
2022
+4,64%
-7,57%

Rischio

Volatility 1 year
Volatility 1 year
11,58%
10,41%
Volatility 3 years
Volatility 3 years
11,08%
12,05%
Volatility 5 years
Volatility 5 years
12,50%
13,79%
Return per risk 1 year
Return per risk 1 year
1,31
1,37
Return per risk 3 years
Return per risk 3 years
1,54
1,51
Return per risk 5 years
Return per risk 5 years
0,96
0,78
Maximum drawdown 1 year
Maximum drawdown 1 year
-8,95%
-7,40%
Maximum drawdown 3 years
Maximum drawdown 3 years
-12,92%
-17,98%
Maximum drawdown 5 years
Maximum drawdown 5 years
-12,92%
-17,98%
Maximum drawdown since inception
Maximum drawdown since inception
-48,67%
-27,04%

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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.