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Find the best index: MSCI Emerging Markets vs MSCI World ex USA - compare performance and key attributes
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | MSCI World ex USA |
| Index | |||
| Index | MSCI Emerging Markets | MSCI World ex USA | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| 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% | 10.82% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 1629 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 1178 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.39% | 12.58% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.49% | ||
| HSBC Holdings Plc 1.44% | |||
| SK hynix, Inc. 5.16% | Roche Holding AG 1.28% | ||
| Tencent Holdings Ltd. 3.10% | Royal Bank of Canada 1.20% | ||
| Novartis AG 1.18% | |||
| MediaTek, Inc. 1.30% | AstraZeneca PLC 1.06% | ||
| Nestlé SA 1.05% | |||
| Delta Electronics, Inc. 0.83% | Shell Plc 0.98% | ||
| HDFC Bank Ltd. 0.77% | Siemens AG 0.93% | ||
| Taiwan 26.54% | Japan 19.93% | ||
| China 19.74% | United Kingdom 12.33% | ||
| South Korea 18.67% | Canada 12.22% | ||
| India 12.06% | Switzerland 8.93% | ||
| Other 22.99% | Other 46.59% | ||
| Technology 43.04% | Finance 30.69% | ||
| Finance 22.38% | Industrials 14.65% | ||
| Non-Energy Materials 6.59% | Technology 10.96% | ||
| Consumer Non-Cyclicals 6.21% | Healthcare 8.95% | ||
| Other 21.78% | Other 34.75% | ||
| YTD | |||
| YTD | +24.83% | +12.52% | |
| 1 month | |||
| 1 month | +4.33% | -1.21% | |
| 3 months | |||
| 3 months | +3.74% | +4.63% | |
| 6 months | |||
| 6 months | +14.99% | +8.78% | |
| 1 year | |||
| 1 year | +34.84% | +19.58% | |
| 3 years | |||
| 3 years | +75.63% | - | |
| 5 years | |||
| 5 years | +53.02% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +99.29% | +40.52% | |
| 2025 | |||
| 2025 | +24.40% | +22.88% | |
| 2024 | |||
| 2024 | +9.13% | - | |
| 2023 | |||
| 2023 | +3.61% | - | |
| 2022 | |||
| 2022 | -10.57% | - | |
| Volatility 1 year | |||
| Volatility 1 year | 21.19% | 10.82% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.28% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.05% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.64 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.27 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.55 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.91% | -9.92% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -13.93% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.73% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.68% | -13.75% | |
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