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MSCI World ex USA vs STOXX Europe 600 in comparison
Find the best index: MSCI World ex USA vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World ex USA | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
MSCI World ex USA +16.70%
STOXX Europe 600 +11.80%
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 | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.86% | 12.11% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 755 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 775 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 12.32% | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.63% | ASML Holding NV 4.29% | |
| HSBC Holdings Plc 1.40% | HSBC Holdings Plc 2.24% | ||
| Roche Holding AG 1.22% | Roche Holding AG 2.06% | ||
| Royal Bank of Canada 1.11% | Novartis AG 1.92% | ||
| Novartis AG 1.09% | AstraZeneca PLC 1.66% | ||
| Shell Plc 0.99% | Shell Plc 1.63% | ||
| Nestlé SA 0.98% | Nestlé SA 1.62% | ||
| Siemens AG 0.98% | Siemens AG 1.54% | ||
| AstraZeneca PLC 0.96% | SAP SE 1.38% | ||
| BHP Group Ltd. 0.96% | Banco Santander SA 1.36% | ||
| Japan 20.57% | United Kingdom 21.66% | ||
| Canada 12.15% | Switzerland 14.78% | ||
| United Kingdom 12.07% | France 13.85% | ||
| Switzerland 8.67% | Germany 13.04% | ||
| Other 46.54% | Other 36.67% | ||
| Finance 29.99% | Finance 26.84% | ||
| Industrials 14.93% | Industrials 17.07% | ||
| Technology 11.82% | Healthcare 11.86% | ||
| Healthcare 8.59% | Technology 9.55% | ||
| Other 34.67% | Other 34.68% | ||
Performance
| YTD | |||
| YTD | +10.72% | +6.25% | |
| 1 month | |||
| 1 month | -1.80% | -3.26% | |
| 3 months | |||
| 3 months | +0.09% | -2.12% | |
| 6 months | |||
| 6 months | +6.90% | +4.83% | |
| 1 year | |||
| 1 year | +15.92% | +12.09% | |
| 3 years | |||
| 3 years | - | +49.91% | |
| 5 years | |||
| 5 years | - | +59.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +38.27% | +211.12% | |
| 2025 | |||
| 2025 | +22.88% | +26.46% | |
| 2024 | |||
| 2024 | - | +4.01% | |
| 2023 | |||
| 2023 | - | +13.70% | |
| 2022 | |||
| 2022 | - | -5.44% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.86% | 12.11% | |
| Volatility 3 years | |||
| Volatility 3 years | - | 12.01% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 14.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.47 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -9.92% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -13.75% | -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.