Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
MSCI World vs Gold in comparison
Find the best index: MSCI World vs Gold - compare performance and key attributes
Vergleich im Detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC |
MSCI World +14.33%
Gold -0.79%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basisinfos
| Index | |||
| Index | MSCI World | Gold | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, World | Precious Metals, Gold | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.56% | 24.79% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 1252 | - | |
| Holdings in Index | |||
| Holdings in Index | 1249 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.64% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | - | |
| Apple 5.07% | - | ||
| Microsoft Corp 3.90% | - | ||
| Amazon.com, Inc. 2.74% | - | ||
| Alphabet, Inc. A 2.17% | - | ||
| Broadcom Inc. 1.82% | - | ||
| Alphabet, Inc. C 1.71% | - | ||
| Meta Platforms 1.37% | - | ||
| Micron Technology 1.18% | - | ||
| Tesla 1.15% | - | ||
| United States 70.32% | - | ||
| Japan 5.79% | - | ||
| United Kingdom 3.68% | - | ||
| Canada 3.39% | - | ||
| Other 16.82% | - | ||
| Technology 35.71% | - | ||
| Finance 18.01% | - | ||
| Industrials 9.57% | - | ||
| Healthcare 8.99% | - | ||
| Other 27.72% | - | ||
Rendite
| YTD | |||
| YTD | +12,41% | -5,33% | |
| 1 month | |||
| 1 month | -1,64% | -6,43% | |
| 3 months | |||
| 3 months | +1,45% | -2,49% | |
| 6 months | |||
| 6 months | +7,40% | -13,73% | |
| 1 year | |||
| 1 year | +14,33% | -0,79% | |
| 3 years | |||
| 3 years | +65,97% | +84,47% | |
| 5 years | |||
| 5 years | +72,68% | +129,74% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +608,13% | +227,99% | |
| 2025 | |||
| 2025 | +12,73% | +53,33% | |
| 2024 | |||
| 2024 | +20,45% | +28,33% | |
| 2023 | |||
| 2023 | +17,15% | +7,49% | |
| 2022 | |||
| 2022 | -8,13% | +11,47% | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,56% | 24,79% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,72% | 18,92% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,76% | 17,55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,36 | -0,03 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,44 | 1,20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,78 | 1,03 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,89% | -25,57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18,42% | -25,57% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18,42% | -25,57% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,46% | -41,48% | |
Investiere in ETFs
Wähle deine Sparrate:
| Alle Angebote anzeigen |
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.