MSCI World Equal Weighted vs MSCI World ex USA in comparison

Find the best index: MSCI World Equal Weighted vs MSCI World ex USA - compare performance and key attributes

 
 

Comparison in detail

MSCI World Equal Weighted +14.64%
MSCI World ex USA +19.58%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI World Equal Weighted
MSCI World ex USA
Index description
Index description
The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted.
The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
Investment focus
Investment focus
Equity, World, Equal Weighted
Equity, World
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
9.08%
10.82%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
1273
755
Holdings in Index
Holdings in Index
1319
775
Weight of top 10 holdings
Weight of top 10 holdings
1.37%
12.58%
Top 10 Holdings
Top 10 Holdings
Markel Group
0.15%
MercadoLibre
0.14%
Novartis AG
1.18%
Nestlé SA
1.05%
Shell Plc
0.98%
Okta
0.12%
Snowflake
0.12%
Siemens AG
0.93%

United States
40.08%
Japan
19.93%
Japan
13.08%
United Kingdom
12.33%
Canada
6.25%
Canada
12.22%
United Kingdom
5.41%
Switzerland
8.93%
Other
35.18%
Other
46.59%

Finance
24.40%
Finance
30.69%
Industrials
15.36%
Industrials
14.65%
Technology
11.55%
Technology
10.96%
Healthcare
8.80%
Healthcare
8.95%
Other
39.89%
Other
34.75%

Performance

YTD
YTD
+11.62%
+12.52%
1 month
1 month
-1.74%
-1.21%
3 months
3 months
+3.46%
+4.63%
6 months
6 months
+8.53%
+8.78%
1 year
1 year
+14.64%
+19.58%
3 years
3 years
-
-
5 years
5 years
-
-
Since inception (MAX)
Since inception (MAX)
+31.19%
+40.52%
2025
2025
+13.72%
+22.88%
2024
2024
-
-
2023
2023
-
-
2022
2022
-
-

Risk

Volatility 1 year
Volatility 1 year
9.08%
10.82%
Volatility 3 years
Volatility 3 years
-
-
Volatility 5 years
Volatility 5 years
-
-
Return per risk 1 year
Return per risk 1 year
1.61
1.81
Return per risk 3 years
Return per risk 3 years
-
-
Return per risk 5 years
Return per risk 5 years
-
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-7.72%
-9.92%
Maximum drawdown 3 years
Maximum drawdown 3 years
-
-
Maximum drawdown 5 years
Maximum drawdown 5 years
-
-
Maximum drawdown since inception
Maximum drawdown since inception
-14.25%
-13.75%

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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.