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Find the best index: MSCI Emerging Markets vs Nikkei 225 - compare performance and key attributes
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | Nikkei 225 ISIN JP9010C00002 | Ticker A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
| 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 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 | Fast Retailing Co., Ltd. 10.31% | ||
| Advantest Corp. 9.87% | |||
| SK hynix, Inc. 5.16% | Tokyo Electron Ltd. 9.02% | ||
| Tencent Holdings Ltd. 3.10% | SoftBank Group Corp. 6.58% | ||
| TDK Corp. 2.36% | |||
| MediaTek, Inc. 1.30% | |||
| KDDI Corp. 1.93% | |||
| Delta Electronics, Inc. 0.83% | FANUC Corp. 1.71% | ||
| Kioxia Holdings Corp. 1.68% | |||
| HDFC Bank Ltd. 0.77% | IBIDEN Co., Ltd. 1.60% | ||
| 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% | ||
| 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% | |
| 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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