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Find the best index: MSCI Emerging Markets vs MSCI ACWI IMI - compare performance and key attributes
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | MSCI ACWI IMI |
| Index | |||
| Index | MSCI Emerging Markets | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | 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. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 21.19% | 10.42% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 1629 | 4957 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 8162 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.39% | 21.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.10% | ||
| Apple 3.94% | |||
| SK hynix, Inc. 5.16% | Microsoft Corp 2.83% | ||
| Tencent Holdings Ltd. 3.10% | Amazon.com, Inc. 2.27% | ||
| Alphabet, Inc. A 1.84% | |||
| MediaTek, Inc. 1.30% | |||
| Broadcom Inc. 1.52% | |||
| Delta Electronics, Inc. 0.83% | Alphabet, Inc. C 1.47% | ||
| Meta Platforms 1.05% | |||
| HDFC Bank Ltd. 0.77% | JPMorgan Chase & Co. 0.84% | ||
| Taiwan 26.54% | United States 60.50% | ||
| China 19.74% | Japan 5.75% | ||
| South Korea 18.67% | United Kingdom 3.49% | ||
| India 12.06% | Canada 3.09% | ||
| Other 22.99% | Other 27.17% | ||
| Technology 43.04% | Technology 33.80% | ||
| Finance 22.38% | Finance 19.32% | ||
| Non-Energy Materials 6.59% | Industrials 9.89% | ||
| Consumer Non-Cyclicals 6.21% | Consumer Non-Cyclicals 8.42% | ||
| Other 21.78% | Other 28.57% | ||
| YTD | |||
| YTD | +24.83% | +14.24% | |
| 1 month | |||
| 1 month | +4.33% | -0.40% | |
| 3 months | |||
| 3 months | +3.74% | +3.13% | |
| 6 months | |||
| 6 months | +14.99% | +12.29% | |
| 1 year | |||
| 1 year | +34.84% | +20.07% | |
| 3 years | |||
| 3 years | +75.63% | +61.27% | |
| 5 years | |||
| 5 years | +53.02% | +71.35% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +99.29% | +430.65% | |
| 2025 | |||
| 2025 | +24.40% | +13.68% | |
| 2024 | |||
| 2024 | +9.13% | +17.83% | |
| 2023 | |||
| 2023 | +3.61% | +14.77% | |
| 2022 | |||
| 2022 | -10.57% | -7.57% | |
| Volatility 1 year | |||
| Volatility 1 year | 21.19% | 10.42% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.28% | 12.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.05% | 13.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.64 | 1.93 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.27 | 1.43 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.55 | 0.82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.91% | -7.40% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -13.93% | -17.98% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.73% | -17.98% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.68% | -27.04% | |
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