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Gold vs MSCI ACWI IMI in comparison
Find the best index: Gold vs MSCI ACWI IMI - compare performance and key attributes
Comparaison détaillée
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | MSCI ACWI IMI |
Gold +20.21%
MSCI ACWI IMI +20.07%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Informations générales
| Index | |||
| Index | Gold | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | 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 | Precious Metals, Gold | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.82% | 10.42% | |
| Factsheet | |||
| Factsheet | - | ||
Positions
| Holdings in ETF | |||
| Holdings in ETF | - | 4957 | |
| Holdings in Index | |||
| Holdings in Index | - | 8162 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 21.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 4.10% | |
| - | Apple 3.94% | ||
| - | Microsoft Corp 2.83% | ||
| - | Amazon.com, Inc. 2.27% | ||
| - | Alphabet, Inc. A 1.84% | ||
| - | |||
| - | Broadcom Inc. 1.52% | ||
| - | Alphabet, Inc. C 1.47% | ||
| - | Meta Platforms 1.05% | ||
| - | JPMorgan Chase & Co. 0.84% | ||
| - | United States 60.50% | ||
| - | Japan 5.75% | ||
| - | United Kingdom 3.49% | ||
| - | Canada 3.09% | ||
| - | Other 27.17% | ||
| - | Technology 33.80% | ||
| - | Finance 19.32% | ||
| - | Industrials 9.89% | ||
| - | Consumer Non-Cyclicals 8.42% | ||
| - | Other 28.57% | ||
Rendement
| YTD | |||
| YTD | +0,95% | +14,24% | |
| 1 month | |||
| 1 month | -0,46% | -0,40% | |
| 3 months | |||
| 3 months | +5,97% | +3,13% | |
| 6 months | |||
| 6 months | -16,41% | +12,29% | |
| 1 year | |||
| 1 year | +20,21% | +20,07% | |
| 3 years | |||
| 3 years | +109,46% | +61,27% | |
| 5 years | |||
| 5 years | +148,67% | +71,35% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +249,75% | +430,65% | |
| 2025 | |||
| 2025 | +53,33% | +13,68% | |
| 2024 | |||
| 2024 | +28,33% | +17,83% | |
| 2023 | |||
| 2023 | +7,49% | +14,77% | |
| 2022 | |||
| 2022 | +11,47% | -7,57% | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 24,82% | 10,42% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,80% | 12,04% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,45% | 13,81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,81 | 1,93 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,49 | 1,43 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,14 | 0,82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -7,40% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | -17,98% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | -17,98% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,48% | -27,04% | |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.