FTSE 100 vs MSCI ACWI IMI in comparison

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

 
 

Comparison in detail

FTSE 100 +18.47%
MSCI ACWI IMI +20.07%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

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)
11.29%
10.42%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
102
4957
Holdings in Index
Holdings in Index
100
8162
Weight of top 10 holdings
Weight of top 10 holdings
48.85%
21.53%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.10%
Apple
3.94%
Shell Plc
7.15%
Unilever Plc
3.93%
BP Plc
3.26%
GSK Plc
2.96%
Barclays PLC
2.68%

United Kingdom
93.82%
United States
60.50%
Switzerland
2.48%
Japan
5.75%
Ireland
1.51%
United Kingdom
3.49%
Hong Kong
1.10%
Canada
3.09%
Other
1.09%
Other
27.17%

Finance
26.86%
Technology
33.80%
Consumer Non-Cyclicals
14.97%
Finance
19.32%
Energy
12.72%
Industrials
9.89%
Healthcare
12.10%
Consumer Non-Cyclicals
8.42%
Other
33.35%
Other
28.57%

Performance

YTD
YTD
+10.23%
+14.24%
1 month
1 month
-1.14%
-0.40%
3 months
3 months
+4.48%
+3.13%
6 months
6 months
+5.32%
+12.29%
1 year
1 year
+18.47%
+20.07%
3 years
3 years
+57.41%
+61.27%
5 years
5 years
+80.60%
+71.35%
Since inception (MAX)
Since inception (MAX)
+312.88%
+430.65%
2025
2025
+25.63%
+13.68%
2024
2024
+9.57%
+17.83%
2023
2023
+7.71%
+14.77%
2022
2022
+4.64%
-7.57%

Risk

Volatility 1 year
Volatility 1 year
11.29%
10.42%
Volatility 3 years
Volatility 3 years
11.16%
12.04%
Volatility 5 years
Volatility 5 years
12.50%
13.81%
Return per risk 1 year
Return per risk 1 year
1.64
1.93
Return per risk 3 years
Return per risk 3 years
1.46
1.43
Return per risk 5 years
Return per risk 5 years
1.00
0.82
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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— 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.