MSCI ACWI vs S&P 500 Equal Weight in comparison

Find the best index: MSCI ACWI vs S&P 500 Equal Weight - compare performance and key attributes

 

Comparación detallada

MSCI ACWI +13.96%
S&P 500 Equal Weight +15.09%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Básico

Index
Index
MSCI All Country World (ACWI)
S&P 500® Equal Weight
Index description
Index description
The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Investment focus
Investment focus
Equity, World
Equity, United States, Equal Weighted
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10.30%
11.47%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Participaciones

Holdings in ETF
Holdings in ETF
2296
503
Holdings in Index
Holdings in Index
2414
500
Weight of top 10 holdings
Weight of top 10 holdings
24.16%
3.17%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.88%
Moderna
0.56%
Apple
4.46%
DoorDash
0.29%
Workday
0.28%
Airbnb
0.28%

United States
62.02%
United States
95.44%
Japan
5.12%
Ireland
2.06%
Taiwan
3.25%
Other
2.50%
United Kingdom
3.19%
-
Other
26.42%
-

Technology
36.77%
Finance
20.88%
Finance
18.38%
Technology
15.31%
Industrials
9.11%
Industrials
13.61%
Healthcare
8.20%
Healthcare
12.87%
Other
27.54%
Other
37.33%

Rentabilidad

YTD
YTD
+12,56%
+15,30%
1 month
1 month
-2,74%
+2,00%
3 months
3 months
+1,37%
+2,63%
6 months
6 months
+6,86%
+9,06%
1 year
1 year
+13,96%
+15,09%
3 years
3 years
+66,17%
+51,02%
5 years
5 years
+68,92%
+51,22%
Since inception (MAX)
Since inception (MAX)
+470,23%
+325,88%
2025
2025
+13,90%
+3,23%
2024
2024
+19,09%
+14,14%
2023
2023
+15,73%
+7,20%
2022
2022
-8,30%
-1,32%

Riesgo

Volatility 1 year
Volatility 1 year
10,30%
11,47%
Volatility 3 years
Volatility 3 years
12,01%
14,52%
Volatility 5 years
Volatility 5 years
13,86%
16,93%
Return per risk 1 year
Return per risk 1 year
1,36
1,32
Return per risk 3 years
Return per risk 3 years
1,53
1,01
Return per risk 5 years
Return per risk 5 years
0,80
0,51
Maximum drawdown 1 year
Maximum drawdown 1 year
-7,26%
-6,83%
Maximum drawdown 3 years
Maximum drawdown 3 years
-17,63%
-19,26%
Maximum drawdown 5 years
Maximum drawdown 5 years
-17,63%
-19,26%
Maximum drawdown since inception
Maximum drawdown since inception
-26,07%
-32,27%

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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.