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FTSE 100 vs MSCI World Equal Weighted in comparison
Find the best index: FTSE 100 vs MSCI World Equal Weighted - compare performance and key attributes
Confronto dettagliato
| FTSE 100 ISIN GB0001383545 | Ticker 969378 | MSCI World Equal Weighted |
FTSE 100 +15.17%
MSCI World Equal Weighted +12.17%
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 World Equal Weighted | |
| Index description | |||
| Index description | The FTSE 100 index tracks the 100 largest UK stocks. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, United Kingdom | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.58% | 8.94% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 102 | 1271 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 47.76% | 1.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | HSBC Holdings Plc 10.07% | ||
| Shell Plc 7.21% | First Citizens Bncsh /NC 0.15% | ||
| AstraZeneca PLC 6.89% | Equity Residential 0.15% | ||
| Rolls-Royce Holdings 4.93% | Atlassian Corp /CA 0.14% | ||
| Unilever Plc 3.87% | MercadoLibre 0.14% | ||
| Snowflake 0.14% | |||
| BP Plc 3.09% | CSL Ltd. 0.13% | ||
| Rio Tinto Plc 3.05% | Axon Enterprise, Inc. 0.13% | ||
| GSK Plc 2.83% | SharkNinja 0.13% | ||
| Barclays PLC 2.60% | Hermes International SCA 0.13% | ||
| United Kingdom 93.27% | United States 39.94% | ||
| Switzerland 2.67% | Japan 13.15% | ||
| Ireland 1.56% | Canada 6.34% | ||
| Other 2.50% | United Kingdom 5.47% | ||
| - | Other 35.10% | ||
| Finance 26.21% | Finance 24.12% | ||
| Consumer Non-Cyclicals 14.33% | Industrials 15.11% | ||
| Energy 12.84% | Technology 11.91% | ||
| Healthcare 11.50% | Healthcare 9.11% | ||
| Other 35.12% | Other 39.75% | ||
Rendimenti
| YTD | |||
| YTD | +10,61% | +11,18% | |
| 1 month | |||
| 1 month | +0,10% | -0,59% | |
| 3 months | |||
| 3 months | +1,41% | +1,40% | |
| 6 months | |||
| 6 months | +3,81% | +5,63% | |
| 1 year | |||
| 1 year | +15,17% | +12,17% | |
| 3 years | |||
| 3 years | +60,32% | - | |
| 5 years | |||
| 5 years | +76,70% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +314,29% | +30,67% | |
| 2025 | |||
| 2025 | +25,63% | +13,72% | |
| 2024 | |||
| 2024 | +9,57% | - | |
| 2023 | |||
| 2023 | +7,71% | - | |
| 2022 | |||
| 2022 | +4,64% | - | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 11,58% | 8,94% | |
| Volatility 3 years | |||
| Volatility 3 years | 11,08% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 12,50% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,31 | 1,36 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,54 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,96 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8,95% | -7,72% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -12,92% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -12,92% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -48,67% | -14,25% | |
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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.