MSCI World ex USA vs Nikkei 225 in comparison

Find the best index: MSCI World ex USA vs Nikkei 225 - compare performance and key attributes

 
 

Comparison in detail

MSCI World ex USA +19.58%
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 World ex USA
Nikkei 225®
Index description
Index description
The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
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, World
Equity, Japan
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10.82%
26.97%

 

Holdings

Holdings in ETF
Holdings in ETF
755
225
Holdings in Index
Holdings in Index
775
225
Weight of top 10 holdings
Weight of top 10 holdings
12.58%
47.09%
Top 10 Holdings
Top 10 Holdings
Novartis AG
1.18%
TDK Corp.
2.36%
Nestlé SA
1.05%
KDDI Corp.
1.93%
Shell Plc
0.98%
FANUC Corp.
1.71%
Siemens AG
0.93%

Japan
19.93%
Japan
100.00%
United Kingdom
12.33%
Other
0.00%
Canada
12.22%
-
Switzerland
8.93%
-
Other
46.59%
-

Finance
30.69%
Technology
37.38%
Industrials
14.65%
Consumer Cyclicals
15.98%
Technology
10.96%
Industrials
12.03%
Healthcare
8.95%
Telecommunication
8.72%
Other
34.75%
Other
25.89%

Performance

YTD
YTD
+12.52%
+31.92%
1 month
1 month
-1.21%
+0.33%
3 months
3 months
+4.63%
+4.46%
6 months
6 months
+8.78%
+21.58%
1 year
1 year
+19.58%
+42.71%
3 years
3 years
-
+84.79%
5 years
5 years
-
+69.91%
Since inception (MAX)
Since inception (MAX)
+40.52%
+405.73%
2025
2025
+22.88%
+19.56%
2024
2024
-
+10.59%
2023
2023
-
+15.05%
2022
2022
-
-9.99%

Risk

Volatility 1 year
Volatility 1 year
10.82%
26.97%
Volatility 3 years
Volatility 3 years
-
23.49%
Volatility 5 years
Volatility 5 years
-
21.53%
Return per risk 1 year
Return per risk 1 year
1.81
1.58
Return per risk 3 years
Return per risk 3 years
-
0.97
Return per risk 5 years
Return per risk 5 years
-
0.52
Maximum drawdown 1 year
Maximum drawdown 1 year
-9.92%
-16.81%
Maximum drawdown 3 years
Maximum drawdown 3 years
-
-20.83%
Maximum drawdown 5 years
Maximum drawdown 5 years
-
-22.50%
Maximum drawdown since inception
Maximum drawdown since inception
-13.75%
-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.