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S&P 500 vs MSCI World Equal Weighted in comparison
Find the best index: S&P 500 vs MSCI World Equal Weighted - compare performance and key attributes
Confronto dettagliato
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | MSCI World Equal Weighted |
S&P 500 +14.32%
MSCI World Equal Weighted +12.17%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Nozioni di base
| Index | |||
| Index | S&P 500® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.25% | 8.94% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1271 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.76% | 1.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | ||
| Apple 7.03% | First Citizens Bncsh /NC 0.15% | ||
| Microsoft Corp 5.69% | Equity Residential 0.15% | ||
| Amazon.com, Inc. 3.84% | Atlassian Corp /CA 0.14% | ||
| Alphabet, Inc. A 3.00% | MercadoLibre 0.14% | ||
| Broadcom Inc. 2.65% | Snowflake 0.14% | ||
| Alphabet, Inc. C 2.39% | CSL Ltd. 0.13% | ||
| Meta Platforms 1.90% | Axon Enterprise, Inc. 0.13% | ||
| Micron Technology 1.63% | SharkNinja 0.13% | ||
| Tesla 1.56% | Hermes International SCA 0.13% | ||
| United States 97.48% | United States 39.94% | ||
| Ireland 1.15% | Japan 13.15% | ||
| Other 1.37% | Canada 6.34% | ||
| - | United Kingdom 5.47% | ||
| - | Other 35.10% | ||
| Technology 45.23% | Finance 24.12% | ||
| Finance 13.62% | Industrials 15.11% | ||
| Healthcare 9.09% | Technology 11.91% | ||
| Consumer Non-Cyclicals 8.88% | Healthcare 9.11% | ||
| Other 23.18% | Other 39.75% | ||
Rendimenti
| YTD | |||
| YTD | +13,38% | +11,18% | |
| 1 month | |||
| 1 month | -1,37% | -0,59% | |
| 3 months | |||
| 3 months | +3,36% | +1,40% | |
| 6 months | |||
| 6 months | +9,21% | +5,63% | |
| 1 year | |||
| 1 year | +14,32% | +12,17% | |
| 3 years | |||
| 3 years | +70,23% | - | |
| 5 years | |||
| 5 years | +83,87% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +834,15% | +30,67% | |
| 2025 | |||
| 2025 | +9,41% | +13,72% | |
| 2024 | |||
| 2024 | +26,54% | - | |
| 2023 | |||
| 2023 | +19,09% | - | |
| 2022 | |||
| 2022 | -8,48% | - | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 12,25% | 8,94% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,43% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17,66% | - | |
| 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 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,73 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,80% | -7,72% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21,36% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21,36% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,28% | -14,25% | |
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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.