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Find the best index: MSCI ACWI IMI vs Nikkei 225 - compare performance and key attributes
| MSCI ACWI IMI | Nikkei 225 ISIN JP9010C00002 | Ticker A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | Nikkei 225® | |
| Index description | |||
| Index description | 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. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.42% | 26.97% | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 4957 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 8162 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 47.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.10% | Fast Retailing Co., Ltd. 10.31% | |
| Apple 3.94% | Advantest Corp. 9.87% | ||
| Microsoft Corp 2.83% | Tokyo Electron Ltd. 9.02% | ||
| Amazon.com, Inc. 2.27% | SoftBank Group Corp. 6.58% | ||
| Alphabet, Inc. A 1.84% | TDK Corp. 2.36% | ||
| Broadcom Inc. 1.52% | KDDI Corp. 1.93% | ||
| Alphabet, Inc. C 1.47% | FANUC Corp. 1.71% | ||
| Meta Platforms 1.05% | Kioxia Holdings Corp. 1.68% | ||
| JPMorgan Chase & Co. 0.84% | IBIDEN Co., Ltd. 1.60% | ||
| United States 60.50% | Japan 100.00% | ||
| Japan 5.75% | Other 0.00% | ||
| United Kingdom 3.49% | - | ||
| Canada 3.09% | - | ||
| Other 27.17% | - | ||
| Technology 33.80% | Technology 37.38% | ||
| Finance 19.32% | Consumer Cyclicals 15.98% | ||
| Industrials 9.89% | Industrials 12.03% | ||
| Consumer Non-Cyclicals 8.42% | Telecommunication 8.72% | ||
| Other 28.57% | Other 25.89% | ||
| YTD | |||
| YTD | +14.24% | +31.92% | |
| 1 month | |||
| 1 month | -0.40% | +0.33% | |
| 3 months | |||
| 3 months | +3.13% | +4.46% | |
| 6 months | |||
| 6 months | +12.29% | +21.58% | |
| 1 year | |||
| 1 year | +20.07% | +42.71% | |
| 3 years | |||
| 3 years | +61.27% | +84.79% | |
| 5 years | |||
| 5 years | +71.35% | +69.91% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +430.65% | +405.73% | |
| 2025 | |||
| 2025 | +13.68% | +19.56% | |
| 2024 | |||
| 2024 | +17.83% | +10.59% | |
| 2023 | |||
| 2023 | +14.77% | +15.05% | |
| 2022 | |||
| 2022 | -7.57% | -9.99% | |
| Volatility 1 year | |||
| Volatility 1 year | 10.42% | 26.97% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.04% | 23.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.81% | 21.53% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.93 | 1.58 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | 0.97 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.82 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.40% | -16.81% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.98% | -20.83% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17.98% | -22.50% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -27.04% | -24.24% | |
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