MSCI Emerging Markets vs Nikkei 225 in comparison

Find the best index: MSCI Emerging Markets vs Nikkei 225 - compare performance and key attributes

 
 

Comparison in detail

MSCI Emerging Markets
ISIN CH0007292201 | Ticker A0LLXT
Nikkei 225
ISIN JP9010C00002 | Ticker A1RRF6

MSCI Emerging Markets +34.84%
Nikkei 225 +42.71%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI Emerging Markets
Nikkei 225®
Index description
Index description
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Investment focus
Investment focus
Equity, Emerging Markets
Equity, Japan
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
21.19%
26.97%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
1629
225
Holdings in Index
Holdings in Index
1178
225
Weight of top 10 holdings
Weight of top 10 holdings
36.39%
47.09%
Top 10 Holdings
Top 10 Holdings
TDK Corp.
2.36%
KDDI Corp.
1.93%
FANUC Corp.
1.71%

Taiwan
26.54%
Japan
100.00%
China
19.74%
Other
0.00%
South Korea
18.67%
-
India
12.06%
-
Other
22.99%
-

Technology
43.04%
Technology
37.38%
Finance
22.38%
Consumer Cyclicals
15.98%
Non-Energy Materials
6.59%
Industrials
12.03%
Consumer Non-Cyclicals
6.21%
Telecommunication
8.72%
Other
21.78%
Other
25.89%

Performance

YTD
YTD
+24.83%
+31.92%
1 month
1 month
+4.33%
+0.33%
3 months
3 months
+3.74%
+4.46%
6 months
6 months
+14.99%
+21.58%
1 year
1 year
+34.84%
+42.71%
3 years
3 years
+75.63%
+84.79%
5 years
5 years
+53.02%
+69.91%
Since inception (MAX)
Since inception (MAX)
+99.29%
+405.73%
2025
2025
+24.40%
+19.56%
2024
2024
+9.13%
+10.59%
2023
2023
+3.61%
+15.05%
2022
2022
-10.57%
-9.99%

Risk

Volatility 1 year
Volatility 1 year
21.19%
26.97%
Volatility 3 years
Volatility 3 years
16.28%
23.49%
Volatility 5 years
Volatility 5 years
16.05%
21.53%
Return per risk 1 year
Return per risk 1 year
1.64
1.58
Return per risk 3 years
Return per risk 3 years
1.27
0.97
Return per risk 5 years
Return per risk 5 years
0.55
0.52
Maximum drawdown 1 year
Maximum drawdown 1 year
-13.91%
-16.81%
Maximum drawdown 3 years
Maximum drawdown 3 years
-13.93%
-20.83%
Maximum drawdown 5 years
Maximum drawdown 5 years
-21.73%
-22.50%
Maximum drawdown since inception
Maximum drawdown since inception
-26.68%
-24.24%

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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.