MSCI Emerging Markets vs STOXX Europe 600 in comparison

Find the best index: MSCI Emerging Markets vs STOXX Europe 600 - compare performance and key attributes

 
 

Comparison in detail

MSCI Emerging Markets
ISIN CH0007292201 | Ticker A0LLXT
STOXX Europe 600
ISIN EU0009658202 | Ticker 965820

MSCI Emerging Markets +34.84%
STOXX Europe 600 +17.63%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI Emerging Markets
STOXX® Europe 600
Index description
Index description
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
The STOXX® Europe 600 index tracks the 600 largest European companies.
Investment focus
Investment focus
Equity, Emerging Markets
Equity, Europe
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
21.19%
11.95%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
1629
612
Holdings in Index
Holdings in Index
1178
600
Weight of top 10 holdings
Weight of top 10 holdings
36.39%
19.98%
Top 10 Holdings
Top 10 Holdings
Novartis AG
1.95%
Nestlé SA
1.67%
Shell Plc
1.63%
Siemens AG
1.50%

Taiwan
26.54%
United Kingdom
21.85%
China
19.74%
Switzerland
14.84%
South Korea
18.67%
France
13.97%
India
12.06%
Germany
12.80%
Other
22.99%
Other
36.54%

Technology
43.04%
Finance
26.60%
Finance
22.38%
Industrials
16.82%
Non-Energy Materials
6.59%
Healthcare
12.01%
Consumer Non-Cyclicals
6.21%
Technology
9.52%
Other
21.78%
Other
35.05%

Performance

YTD
YTD
+24.83%
+8.86%
1 month
1 month
+4.33%
-2.54%
3 months
3 months
+3.74%
+2.82%
6 months
6 months
+14.99%
+7.84%
1 year
1 year
+34.84%
+17.63%
3 years
3 years
+75.63%
+53.15%
5 years
5 years
+53.02%
+59.46%
Since inception (MAX)
Since inception (MAX)
+99.29%
+218.78%
2025
2025
+24.40%
+26.46%
2024
2024
+9.13%
+4.01%
2023
2023
+3.61%
+13.70%
2022
2022
-10.57%
-5.44%

Risk

Volatility 1 year
Volatility 1 year
21.19%
11.95%
Volatility 3 years
Volatility 3 years
16.28%
12.00%
Volatility 5 years
Volatility 5 years
16.05%
14.61%
Return per risk 1 year
Return per risk 1 year
1.64
1.48
Return per risk 3 years
Return per risk 3 years
1.27
1.27
Return per risk 5 years
Return per risk 5 years
0.55
0.67
Maximum drawdown 1 year
Maximum drawdown 1 year
-13.91%
-10.60%
Maximum drawdown 3 years
Maximum drawdown 3 years
-13.93%
-12.86%
Maximum drawdown 5 years
Maximum drawdown 5 years
-21.73%
-16.92%
Maximum drawdown since inception
Maximum drawdown since inception
-26.68%
-28.61%

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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.