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Find the best index: MSCI World ex USA vs MSCI World IMI - compare performance and key attributes
| MSCI World ex USA | MSCI World IMI |
| Index | |||
| Index | MSCI World ex USA | MSCI World IMI | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.86% | - | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 755 | 2542 | |
| Holdings in Index | |||
| Holdings in Index | 775 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.32% | 23.78% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.63% | NVIDIA Corp. 4.88% | |
| HSBC Holdings Plc 1.40% | Apple 4.56% | ||
| Roche Holding AG 1.22% | Microsoft Corp 3.52% | ||
| Royal Bank of Canada 1.11% | Amazon.com, Inc. 2.51% | ||
| Novartis AG 1.09% | Alphabet, Inc. A 1.96% | ||
| Shell Plc 0.99% | Broadcom Inc. 1.61% | ||
| Nestlé SA 0.98% | Alphabet, Inc. C 1.54% | ||
| Siemens AG 0.98% | Meta Platforms 1.23% | ||
| AstraZeneca PLC 0.96% | Micron Technology 1.02% | ||
| BHP Group Ltd. 0.96% | Tesla 0.95% | ||
| Japan 20.57% | United States 69.23% | ||
| Canada 12.15% | Japan 6.45% | ||
| United Kingdom 12.07% | United Kingdom 3.81% | ||
| Switzerland 8.67% | Canada 3.52% | ||
| Other 46.54% | Other 16.99% | ||
| Finance 29.99% | Technology 33.19% | ||
| Industrials 14.93% | Finance 18.76% | ||
| Technology 11.82% | Industrials 10.17% | ||
| Healthcare 8.59% | Healthcare 9.25% | ||
| Other 34.67% | Other 28.63% | ||
| YTD | |||
| YTD | +10.72% | - | |
| 1 month | |||
| 1 month | -1.80% | +1.00% | |
| 3 months | |||
| 3 months | +0.09% | +1.13% | |
| 6 months | |||
| 6 months | +6.90% | - | |
| 1 year | |||
| 1 year | +15.92% | - | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +38.27% | +10.70% | |
| 2025 | |||
| 2025 | +22.88% | - | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
| Volatility 1 year | |||
| Volatility 1 year | 10.86% | - | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.47 | - | |
| 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 | -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 | -13.75% | -3.28% | |
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