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MSCI World vs Nasdaq 100 in comparison
Find the best index: MSCI World vs Nasdaq 100 - compare performance and key attributes
Comparaison détaillée
| MSCI World ISIN XC0009692739 | Ticker 969273 | Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
MSCI World +14.33%
Nasdaq 100 +17.03%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Informations générales
| Index | |||
| Index | MSCI World | Nasdaq 100® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.56% | 19.19% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Positions
| Holdings in ETF | |||
| Holdings in ETF | 1252 | 103 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.64% | 46.15% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | NVIDIA Corp. 8.48% | |
| Apple 5.07% | Apple 7.39% | ||
| Microsoft Corp 3.90% | Microsoft Corp 5.98% | ||
| Amazon.com, Inc. 2.74% | Micron Technology 4.74% | ||
| Alphabet, Inc. A 2.17% | Amazon.com, Inc. 4.44% | ||
| Broadcom Inc. 1.82% | AMD 3.36% | ||
| Alphabet, Inc. C 1.71% | Alphabet, Inc. A 3.14% | ||
| Meta Platforms 1.37% | Tesla 2.92% | ||
| Micron Technology 1.18% | Alphabet, Inc. C 2.91% | ||
| Tesla 1.15% | Broadcom Inc. 2.79% | ||
| United States 70.32% | United States 94.08% | ||
| Japan 5.79% | United Kingdom 1.65% | ||
| United Kingdom 3.68% | Netherlands 1.32% | ||
| Canada 3.39% | Other 2.95% | ||
| Other 16.82% | - | ||
| Technology 35.71% | Technology 66.60% | ||
| Finance 18.01% | Consumer Non-Cyclicals 11.63% | ||
| Industrials 9.57% | Healthcare 3.99% | ||
| Healthcare 8.99% | Consumer Cyclicals 3.38% | ||
| Other 27.72% | Other 14.40% | ||
Rendement
| YTD | |||
| YTD | +12,41% | +16,36% | |
| 1 month | |||
| 1 month | -1,64% | -5,29% | |
| 3 months | |||
| 3 months | +1,45% | +0,46% | |
| 6 months | |||
| 6 months | +7,40% | +9,28% | |
| 1 year | |||
| 1 year | +14,33% | +17,03% | |
| 3 years | |||
| 3 years | +65,97% | +83,36% | |
| 5 years | |||
| 5 years | +72,68% | +99,00% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +608,13% | +2 024,55% | |
| 2025 | |||
| 2025 | +12,73% | +12,16% | |
| 2024 | |||
| 2024 | +20,45% | +27,18% | |
| 2023 | |||
| 2023 | +17,15% | +46,06% | |
| 2022 | |||
| 2022 | -8,13% | -24,53% | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 10,56% | 19,19% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,72% | 20,64% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,76% | 23,40% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,36 | 0,89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,44 | 1,08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,78 | 0,63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,89% | -12,13% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18,42% | -24,74% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18,42% | -28,52% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,46% | -28,52% | |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.