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Find the best index: S&P 500 Equal Weight vs STOXX Europe 600 - compare performance and key attributes
| S&P 500 Equal Weight | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
| Index | |||
| Index | S&P 500® Equal Weight | STOXX® Europe 600 | |
| Index description | |||
| Index description | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, United States, Equal Weighted | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.61% | 12.11% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 503 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 3.17% | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Moderna 0.56% | ASML Holding NV 4.29% | |
| Veeva Systems 0.32% | HSBC Holdings Plc 2.24% | ||
| Zebra Technologies 0.31% | Roche Holding AG 2.06% | ||
| DoorDash 0.29% | Novartis AG 1.92% | ||
| Charles River Labs /US 0.29% | AstraZeneca PLC 1.66% | ||
| Expedia Group, Inc. 0.28% | Shell Plc 1.63% | ||
| Salesforce, Inc. 0.28% | Nestlé SA 1.62% | ||
| Workday 0.28% | Siemens AG 1.54% | ||
| Airbnb 0.28% | SAP SE 1.38% | ||
| Global Payments 0.28% | Banco Santander SA 1.36% | ||
| United States 95.44% | United Kingdom 21.66% | ||
| Ireland 2.06% | Switzerland 14.78% | ||
| Other 2.50% | France 13.85% | ||
| - | Germany 13.04% | ||
| - | Other 36.67% | ||
| Finance 20.88% | Finance 26.84% | ||
| Technology 15.31% | Industrials 17.07% | ||
| Industrials 13.61% | Healthcare 11.86% | ||
| Healthcare 12.87% | Technology 9.55% | ||
| Other 37.33% | Other 34.68% | ||
| YTD | |||
| YTD | +11.64% | +6.25% | |
| 1 month | |||
| 1 month | -1.89% | -3.26% | |
| 3 months | |||
| 3 months | -2.13% | -2.12% | |
| 6 months | |||
| 6 months | +9.50% | +4.83% | |
| 1 year | |||
| 1 year | +12.87% | +12.09% | |
| 3 years | |||
| 3 years | +41.62% | +49.91% | |
| 5 years | |||
| 5 years | +50.25% | +59.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +312.35% | +211.12% | |
| 2025 | |||
| 2025 | +3.23% | +26.46% | |
| 2024 | |||
| 2024 | +14.14% | +4.01% | |
| 2023 | |||
| 2023 | +7.20% | +13.70% | |
| 2022 | |||
| 2022 | -1.32% | -5.44% | |
| Volatility 1 year | |||
| Volatility 1 year | 11.61% | 12.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.59% | 12.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.93% | 14.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.11 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.84 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.50 | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.83% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.26% | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.26% | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -32.27% | -28.61% | |
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