MSCI World vs MSCI World IMI in comparison

Find the best index: MSCI World vs MSCI World IMI - compare performance and key attributes

 

Confronto dettagliato

MSCI World
ISIN XC0009692739 | Ticker 969273
MSCI World IMI

MSCI World +10.43%
MSCI World IMI +9.74%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Nozioni di base

Index
Index
MSCI World
MSCI World IMI
Index description
Index description
The MSCI World index tracks stocks from 23 developed countries worldwide.
The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments.
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)
10.56%
-

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Partecipazioni

Holdings in ETF
Holdings in ETF
1252
2542
Holdings in Index
Holdings in Index
1249
-
Weight of top 10 holdings
Weight of top 10 holdings
26.64%
23.78%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
5.53%
NVIDIA Corp.
4.88%
Apple
5.07%
Apple
4.56%
Tesla
1.15%
Tesla
0.95%

United States
70.32%
United States
69.23%
Japan
5.79%
Japan
6.45%
United Kingdom
3.68%
United Kingdom
3.81%
Canada
3.39%
Canada
3.52%
Other
16.82%
Other
16.99%

Technology
35.71%
Technology
33.19%
Finance
18.01%
Finance
18.76%
Industrials
9.57%
Industrials
10.17%
Healthcare
8.99%
Healthcare
9.25%
Other
27.72%
Other
28.63%

Rendimenti

YTD
YTD
+12,21%
-
1 month
1 month
-1,69%
-1,72%
3 months
3 months
+2,30%
+1,91%
6 months
6 months
+7,63%
+7,10%
1 year
1 year
+13,60%
-
3 years
3 years
+66,14%
-
5 years
5 years
+72,36%
-
Since inception (MAX)
Since inception (MAX)
+606,83%
+9,74%
2025
2025
+12,73%
-
2024
2024
+20,45%
-
2023
2023
+17,15%
-
2022
2022
-8,13%
-

Rischio

Volatility 1 year
Volatility 1 year
10,56%
-
Volatility 3 years
Volatility 3 years
12,71%
-
Volatility 5 years
Volatility 5 years
14,76%
-
Return per risk 1 year
Return per risk 1 year
1,29
-
Return per risk 3 years
Return per risk 3 years
1,45
-
Return per risk 5 years
Return per risk 5 years
0,78
-
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%
-3,28%

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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.