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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
Comparison in detail
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | MSCI ACWI IMI |
Gold +8.73%
MSCI ACWI IMI +19.29%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 25.00% | 10.44% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 5981 | |
| Holdings in Index | |||
| Holdings in Index | - | 8036 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 21.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 4.37% | |
| - | Apple 3.95% | ||
| - | Microsoft Corp 3.02% | ||
| - | Amazon.com, Inc. 2.12% | ||
| - | Alphabet, Inc. A 1.70% | ||
| - | |||
| - | Broadcom Inc. 1.41% | ||
| - | Alphabet, Inc. C 1.34% | ||
| - | Meta Platforms 1.05% | ||
| - | Micron Technology 0.94% | ||
| - | United States 61.12% | ||
| - | Japan 5.71% | ||
| - | United Kingdom 3.34% | ||
| - | Taiwan 3.30% | ||
| - | Other 26.53% | ||
| - | Technology 34.44% | ||
| - | Finance 18.76% | ||
| - | Industrials 9.73% | ||
| - | Healthcare 8.50% | ||
| - | Other 28.57% | ||
Performance
| YTD | |||
| YTD | -1.74% | +14.81% | |
| 1 month | |||
| 1 month | -2.21% | +1.02% | |
| 3 months | |||
| 3 months | +1.84% | +1.12% | |
| 6 months | |||
| 6 months | -11.60% | +14.68% | |
| 1 year | |||
| 1 year | +9.32% | +18.38% | |
| 3 years | |||
| 3 years | +105.39% | +64.51% | |
| 5 years | |||
| 5 years | +141.09% | +73.12% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +240.43% | +433.33% | |
| 2025 | |||
| 2025 | +53.33% | +13.68% | |
| 2024 | |||
| 2024 | +28.33% | +17.83% | |
| 2023 | |||
| 2023 | +7.49% | +14.77% | |
| 2022 | |||
| 2022 | +11.47% | -7.57% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.00% | 10.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.91% | 12.06% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.48% | 13.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 1.76 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | 1.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.10 | 0.84 | |
| 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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— 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.