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MSCI World ex USA vs S&P 500 Equal Weight in comparison
Find the best index: MSCI World ex USA vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
MSCI World ex USA +19.58%
S&P 500 Equal Weight +14.34%
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 | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.82% | 11.76% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 755 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.58% | 2.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.49% | PayPal Holdings, Inc. 0.27% | |
| HSBC Holdings Plc 1.44% | Global Payments 0.27% | ||
| Roche Holding AG 1.28% | International Paper 0.26% | ||
| Royal Bank of Canada 1.20% | Bio-Techne 0.26% | ||
| Novartis AG 1.18% | Expedia Group, Inc. 0.26% | ||
| AstraZeneca PLC 1.06% | IQVIA Holdings 0.25% | ||
| Nestlé SA 1.05% | Genuine Parts 0.25% | ||
| Shell Plc 0.98% | Zebra Technologies 0.25% | ||
| Travelers 0.25% | |||
| Siemens AG 0.93% | Smurfit Westrock 0.25% | ||
| Japan 19.93% | United States 94.32% | ||
| United Kingdom 12.33% | Ireland 2.09% | ||
| Canada 12.22% | Other 3.59% | ||
| Switzerland 8.93% | - | ||
| Other 46.59% | - | ||
| Finance 30.69% | Finance 21.55% | ||
| Industrials 14.65% | Technology 14.37% | ||
| Technology 10.96% | Industrials 13.51% | ||
| Healthcare 8.95% | Healthcare 12.20% | ||
| Other 34.75% | Other 38.37% | ||
Performance
| YTD | |||
| YTD | +12.52% | +12.37% | |
| 1 month | |||
| 1 month | -1.21% | -2.89% | |
| 3 months | |||
| 3 months | +4.63% | +1.48% | |
| 6 months | |||
| 6 months | +8.78% | +9.10% | |
| 1 year | |||
| 1 year | +19.58% | +14.34% | |
| 3 years | |||
| 3 years | - | +40.11% | |
| 5 years | |||
| 5 years | - | +53.42% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +40.52% | +315.08% | |
| 2025 | |||
| 2025 | +22.88% | +3.23% | |
| 2024 | |||
| 2024 | - | +14.14% | |
| 2023 | |||
| 2023 | - | +7.20% | |
| 2022 | |||
| 2022 | - | -1.32% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.82% | 11.76% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 14.59% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 16.96% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.81 | 1.22 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 0.82 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.53 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -9.92% | -6.83% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -19.26% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -19.26% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -13.75% | -32.27% | |
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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.