MSCI Emerging Markets vs FTSE 100 in comparison

Find the best index: MSCI Emerging Markets vs FTSE 100 - compare performance and key attributes

 
 

Comparison in detail

MSCI Emerging Markets
ISIN CH0007292201 | Ticker A0LLXT
FTSE 100
ISIN GB0001383545 | Ticker 969378

MSCI Emerging Markets +34.84%
FTSE 100 +18.47%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI Emerging Markets
FTSE 100
Index description
Index description
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
The FTSE 100 index tracks the 100 largest UK stocks.
Investment focus
Investment focus
Equity, Emerging Markets
Equity, United Kingdom
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
21.19%
11.29%

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Holdings in ETF
Holdings in ETF
1629
102
Holdings in Index
Holdings in Index
1178
100
Weight of top 10 holdings
Weight of top 10 holdings
36.39%
48.85%
Top 10 Holdings
Top 10 Holdings
Shell Plc
7.15%
Unilever Plc
3.93%
BP Plc
3.26%
GSK Plc
2.96%
Barclays PLC
2.68%

Taiwan
26.54%
United Kingdom
93.82%
China
19.74%
Switzerland
2.48%
South Korea
18.67%
Ireland
1.51%
India
12.06%
Hong Kong
1.10%
Other
22.99%
Other
1.09%

Technology
43.04%
Finance
26.86%
Finance
22.38%
Consumer Non-Cyclicals
14.97%
Non-Energy Materials
6.59%
Energy
12.72%
Consumer Non-Cyclicals
6.21%
Healthcare
12.10%
Other
21.78%
Other
33.35%

Performance

YTD
YTD
+24.83%
+10.23%
1 month
1 month
+4.33%
-1.14%
3 months
3 months
+3.74%
+4.48%
6 months
6 months
+14.99%
+5.32%
1 year
1 year
+34.84%
+18.47%
3 years
3 years
+75.63%
+57.41%
5 years
5 years
+53.02%
+80.60%
Since inception (MAX)
Since inception (MAX)
+99.29%
+312.88%
2025
2025
+24.40%
+25.63%
2024
2024
+9.13%
+9.57%
2023
2023
+3.61%
+7.71%
2022
2022
-10.57%
+4.64%

Risk

Volatility 1 year
Volatility 1 year
21.19%
11.29%
Volatility 3 years
Volatility 3 years
16.28%
11.16%
Volatility 5 years
Volatility 5 years
16.05%
12.50%
Return per risk 1 year
Return per risk 1 year
1.64
1.64
Return per risk 3 years
Return per risk 3 years
1.27
1.46
Return per risk 5 years
Return per risk 5 years
0.55
1.00
Maximum drawdown 1 year
Maximum drawdown 1 year
-13.91%
-8.95%
Maximum drawdown 3 years
Maximum drawdown 3 years
-13.93%
-12.92%
Maximum drawdown 5 years
Maximum drawdown 5 years
-21.73%
-12.92%
Maximum drawdown since inception
Maximum drawdown since inception
-26.68%
-48.67%

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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.