S&P 500 vs MSCI ACWI in comparison

Find the best index: S&P 500 vs MSCI ACWI - compare performance and key attributes

 

Comparación detallada

S&P 500 +14.32%
MSCI ACWI +13.96%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Básico

Index
Index
S&P 500®
MSCI All Country World (ACWI)
Index description
Index description
The S&P 500® index tracks the 500 largest US stocks.
The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
Investment focus
Investment focus
Equity, United States
Equity, World
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
12.25%
10.30%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Participaciones

Holdings in ETF
Holdings in ETF
503
2296
Holdings in Index
Holdings in Index
500
2414
Weight of top 10 holdings
Weight of top 10 holdings
37.76%
24.16%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
8.07%
NVIDIA Corp.
4.88%
Apple
7.03%
Apple
4.46%
Tesla
1.56%

United States
97.48%
United States
62.02%
Ireland
1.15%
Japan
5.12%
Other
1.37%
Taiwan
3.25%
-
United Kingdom
3.19%
-
Other
26.42%

Technology
45.23%
Technology
36.77%
Finance
13.62%
Finance
18.38%
Healthcare
9.09%
Industrials
9.11%
Consumer Non-Cyclicals
8.88%
Healthcare
8.20%
Other
23.18%
Other
27.54%

Rentabilidad

YTD
YTD
+13,38%
+12,56%
1 month
1 month
-1,37%
-2,74%
3 months
3 months
+3,36%
+1,37%
6 months
6 months
+9,21%
+6,86%
1 year
1 year
+14,32%
+13,96%
3 years
3 years
+70,23%
+66,17%
5 years
5 years
+83,87%
+68,92%
Since inception (MAX)
Since inception (MAX)
+834,15%
+470,23%
2025
2025
+9,41%
+13,90%
2024
2024
+26,54%
+19,09%
2023
2023
+19,09%
+15,73%
2022
2022
-8,48%
-8,30%

Riesgo

Volatility 1 year
Volatility 1 year
12,25%
10,30%
Volatility 3 years
Volatility 3 years
15,43%
12,01%
Volatility 5 years
Volatility 5 years
17,66%
13,86%
Return per risk 1 year
Return per risk 1 year
1,17
1,36
Return per risk 3 years
Return per risk 3 years
1,26
1,53
Return per risk 5 years
Return per risk 5 years
0,73
0,80
Maximum drawdown 1 year
Maximum drawdown 1 year
-7,80%
-7,26%
Maximum drawdown 3 years
Maximum drawdown 3 years
-21,36%
-17,63%
Maximum drawdown 5 years
Maximum drawdown 5 years
-21,36%
-17,63%
Maximum drawdown since inception
Maximum drawdown since inception
-26,28%
-26,07%

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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.