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S&P 500 vs MSCI World ex USA in comparison
Find the best index: S&P 500 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | MSCI World ex USA |
S&P 500 +18.12%
MSCI World ex USA +16.70%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | MSCI World ex USA | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| 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) | 12.30% | 10.86% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.76% | 12.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | ASML Holding NV 2.63% | |
| Apple 7.03% | HSBC Holdings Plc 1.40% | ||
| Microsoft Corp 5.69% | Roche Holding AG 1.22% | ||
| Amazon.com, Inc. 3.84% | Royal Bank of Canada 1.11% | ||
| Alphabet, Inc. A 3.00% | Novartis AG 1.09% | ||
| Broadcom Inc. 2.65% | Shell Plc 0.99% | ||
| Alphabet, Inc. C 2.39% | Nestlé SA 0.98% | ||
| Meta Platforms 1.90% | Siemens AG 0.98% | ||
| Micron Technology 1.63% | AstraZeneca PLC 0.96% | ||
| Tesla 1.56% | BHP Group Ltd. 0.96% | ||
| United States 97.48% | Japan 20.57% | ||
| Ireland 1.15% | Canada 12.15% | ||
| Other 1.37% | United Kingdom 12.07% | ||
| - | Switzerland 8.67% | ||
| - | Other 46.54% | ||
| Technology 45.23% | Finance 29.99% | ||
| Finance 13.62% | Industrials 14.93% | ||
| Healthcare 9.09% | Technology 11.82% | ||
| Consumer Non-Cyclicals 8.88% | Healthcare 8.59% | ||
| Other 23.18% | Other 34.67% | ||
Performance
| YTD | |||
| YTD | +14.43% | +10.72% | |
| 1 month | |||
| 1 month | +2.52% | -1.80% | |
| 3 months | |||
| 3 months | +2.44% | +0.09% | |
| 6 months | |||
| 6 months | +17.57% | +6.90% | |
| 1 year | |||
| 1 year | +17.03% | +15.92% | |
| 3 years | |||
| 3 years | +70.38% | - | |
| 5 years | |||
| 5 years | +90.29% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +842.81% | +38.27% | |
| 2025 | |||
| 2025 | +9.41% | +22.88% | |
| 2024 | |||
| 2024 | +26.54% | - | |
| 2023 | |||
| 2023 | +19.09% | - | |
| 2022 | |||
| 2022 | -8.48% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.30% | 10.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.45% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.38 | 1.47 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.26 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.80% | -9.92% | |
| 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% | -13.75% | |
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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.