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Find the best index: MSCI ACWI IMI vs STOXX Europe 600 - compare performance and key attributes
| MSCI ACWI IMI | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
| Index | |||
| Index | MSCI All Country World Investable Market (ACWI IMI) | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.44% | 12.11% | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 5981 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 8036 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 21.53% | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.37% | ASML Holding NV 4.29% | |
| Apple 3.95% | HSBC Holdings Plc 2.24% | ||
| Microsoft Corp 3.02% | Roche Holding AG 2.06% | ||
| Amazon.com, Inc. 2.12% | Novartis AG 1.92% | ||
| Alphabet, Inc. A 1.70% | AstraZeneca PLC 1.66% | ||
| Shell Plc 1.63% | |||
| Broadcom Inc. 1.41% | Nestlé SA 1.62% | ||
| Alphabet, Inc. C 1.34% | Siemens AG 1.54% | ||
| Meta Platforms 1.05% | SAP SE 1.38% | ||
| Micron Technology 0.94% | Banco Santander SA 1.36% | ||
| United States 61.12% | United Kingdom 21.66% | ||
| Japan 5.71% | Switzerland 14.78% | ||
| United Kingdom 3.34% | France 13.85% | ||
| Taiwan 3.30% | Germany 13.04% | ||
| Other 26.53% | Other 36.67% | ||
| Technology 34.44% | Finance 26.84% | ||
| Finance 18.76% | Industrials 17.07% | ||
| Industrials 9.73% | Healthcare 11.86% | ||
| Healthcare 8.50% | Technology 9.55% | ||
| Other 28.57% | Other 34.68% | ||
| YTD | |||
| YTD | +14.81% | +6.25% | |
| 1 month | |||
| 1 month | +1.02% | -3.26% | |
| 3 months | |||
| 3 months | +1.12% | -2.12% | |
| 6 months | |||
| 6 months | +14.68% | +4.83% | |
| 1 year | |||
| 1 year | +18.38% | +12.09% | |
| 3 years | |||
| 3 years | +64.51% | +49.91% | |
| 5 years | |||
| 5 years | +73.12% | +59.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +433.33% | +211.12% | |
| 2025 | |||
| 2025 | +13.68% | +26.46% | |
| 2024 | |||
| 2024 | +17.83% | +4.01% | |
| 2023 | |||
| 2023 | +14.77% | +13.70% | |
| 2022 | |||
| 2022 | -7.57% | -5.44% | |
| Volatility 1 year | |||
| Volatility 1 year | 10.44% | 12.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.06% | 12.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.80% | 14.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.76 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.40% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.98% | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17.98% | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -27.04% | -28.61% | |
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