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MSCI World vs MSCI World IMI in comparison
Find the best index: MSCI World vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | MSCI World IMI |
MSCI World +12.44%
MSCI World IMI +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 | 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) | 10.60% | - | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| 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% | ||
| Microsoft Corp 3.90% | Microsoft Corp 3.52% | ||
| Amazon.com, Inc. 2.74% | Amazon.com, Inc. 2.51% | ||
| Alphabet, Inc. A 2.17% | Alphabet, Inc. A 1.96% | ||
| Broadcom Inc. 1.82% | Broadcom Inc. 1.61% | ||
| Alphabet, Inc. C 1.71% | Alphabet, Inc. C 1.54% | ||
| Meta Platforms 1.37% | Meta Platforms 1.23% | ||
| Micron Technology 1.18% | Micron Technology 1.02% | ||
| 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% | ||
Performance
| YTD | |||
| YTD | +13.25% | - | |
| 1 month | |||
| 1 month | +1.31% | +1.00% | |
| 3 months | |||
| 3 months | +1.75% | +1.13% | |
| 6 months | |||
| 6 months | +14.46% | - | |
| 1 year | |||
| 1 year | +16.39% | - | |
| 3 years | |||
| 3 years | +65.11% | - | |
| 5 years | |||
| 5 years | +78.23% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +613.40% | +10.70% | |
| 2025 | |||
| 2025 | +12.73% | - | |
| 2024 | |||
| 2024 | +20.45% | - | |
| 2023 | |||
| 2023 | +17.15% | - | |
| 2022 | |||
| 2022 | -8.13% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.60% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 12.74% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 14.76% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.55 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | - | |
| 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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— 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.