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Gold vs MSCI World Equal Weighted in comparison
Find the best index: Gold vs MSCI World Equal Weighted - compare performance and key attributes
Gedetailleerde vergelijking
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | MSCI World Equal Weighted |
Gold -3.96%
MSCI World Equal Weighted +12.17%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basis
| Index | |||
| Index | Gold | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | 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) | 24.75% | 8.94% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | - | 1271 | |
| Holdings in Index | |||
| Holdings in Index | - | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 1.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | First Citizens Bncsh /NC 0.15% | ||
| - | Equity Residential 0.15% | ||
| - | Atlassian Corp /CA 0.14% | ||
| - | MercadoLibre 0.14% | ||
| - | Snowflake 0.14% | ||
| - | CSL Ltd. 0.13% | ||
| - | Axon Enterprise, Inc. 0.13% | ||
| - | SharkNinja 0.13% | ||
| - | Hermes International SCA 0.13% | ||
| - | United States 39.94% | ||
| - | Japan 13.15% | ||
| - | Canada 6.34% | ||
| - | United Kingdom 5.47% | ||
| - | Other 35.10% | ||
| - | Finance 24.12% | ||
| - | Industrials 15.11% | ||
| - | Technology 11.91% | ||
| - | Healthcare 9.11% | ||
| - | Other 39.75% | ||
Prestaties
| YTD | |||
| YTD | -6,73% | +11,18% | |
| 1 month | |||
| 1 month | -7,46% | -0,59% | |
| 3 months | |||
| 3 months | -1,43% | +1,40% | |
| 6 months | |||
| 6 months | -14,56% | +5,63% | |
| 1 year | |||
| 1 year | -3,96% | +12,17% | |
| 3 years | |||
| 3 years | +83,41% | - | |
| 5 years | |||
| 5 years | +126,34% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +223,14% | +30,67% | |
| 2025 | |||
| 2025 | +53,33% | +13,72% | |
| 2024 | |||
| 2024 | +28,33% | - | |
| 2023 | |||
| 2023 | +7,49% | - | |
| 2022 | |||
| 2022 | +11,47% | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 24,75% | 8,94% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,93% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17,55% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,16 | 1,36 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,18 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,01 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -7,72% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,48% | -14,25% | |
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.