MSCI World vs FTSE All-World ex US in comparison

Find the best index: MSCI World vs FTSE All-World ex US - compare performance and key attributes

 
 

Comparison in detail

MSCI World
ISIN XC0009692739 | Ticker 969273
FTSE All-World ex US

MSCI World +10.48%
FTSE All-World ex US +8.39%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI World
FTSE All-World ex US
Index description
Index description
The MSCI World index tracks stocks from 23 developed countries worldwide.
The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA).
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)
10.61%
-

Factsheet
Factsheet
-
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
1280
2119
Holdings in Index
Holdings in Index
1280
-
Weight of top 10 holdings
Weight of top 10 holdings
25.97%
17.57%
Top 10 Holdings
Top 10 Holdings
Apple
5.48%
NVIDIA Corp.
5.04%
Novartis AG
0.76%

United States
69.07%
Japan
15.31%
Japan
5.67%
United Kingdom
8.13%
United Kingdom
3.76%
Taiwan
8.08%
Canada
3.42%
Canada
7.86%
Other
18.08%
Other
60.62%

Technology
34.88%
Finance
26.33%
Finance
18.47%
Technology
19.83%
Industrials
9.72%
Industrials
11.79%
Healthcare
9.00%
Non-Energy Materials
7.31%
Other
27.93%
Other
34.74%

Performance

YTD
YTD
+12.26%
-
1 month
1 month
-0.98%
+0.53%
3 months
3 months
+3.31%
+4.24%
6 months
6 months
+11.69%
-
1 year
1 year
+17.68%
-
3 years
3 years
+60.88%
-
5 years
5 years
+75.59%
-
Since inception (MAX)
Since inception (MAX)
+607.16%
+8.39%
2025
2025
+12.73%
-
2024
2024
+20.45%
-
2023
2023
+17.15%
-
2022
2022
-8.13%
-

Risk

Volatility 1 year
Volatility 1 year
10.61%
-
Volatility 3 years
Volatility 3 years
12.72%
-
Volatility 5 years
Volatility 5 years
14.77%
-
Return per risk 1 year
Return per risk 1 year
1.67
-
Return per risk 3 years
Return per risk 3 years
1.35
-
Return per risk 5 years
Return per risk 5 years
0.81
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.89%
-
Maximum drawdown 3 years
Maximum drawdown 3 years
-18.42%
-
Maximum drawdown 5 years
Maximum drawdown 5 years
-18.42%
-
Maximum drawdown since inception
Maximum drawdown since inception
-26.46%
-5.83%

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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.