Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
MSCI Emerging Markets vs MSCI World IMI in comparison
Find the best index: MSCI Emerging Markets vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | MSCI World IMI |
Chart comparison
MSCI Emerging Markets +20.01%
MSCI World IMI +10.87%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | MSCI World IMI | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.92% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1221 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 1205 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.73% | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.29% | ||
| Apple 4.13% | |||
| SK hynix, Inc. 5.21% | Microsoft 3.12% | ||
| Tencent Holdings Ltd. 3.09% | Amazon.com, Inc. 2.64% | ||
| Alphabet, Inc. A 2.12% | |||
| MediaTek, Inc. 1.25% | Broadcom Inc. 1.90% | ||
| Delta Electronics, Inc. 0.97% | Alphabet, Inc. C 1.78% | ||
| China Construction Bank 0.90% | Meta Platforms 1.52% | ||
| Tesla 1.10% | |||
| JPMorgan Chase & Co. 0.87% | |||
Countries
| Taiwan 24.39% | United States 66.77% | ||
| South Korea 20.32% | Japan 6.29% | ||
| China 20.17% | United Kingdom 3.39% | ||
| India 9.75% | Canada 3.11% | ||
| Other 25.37% | Other 20.44% | ||
Sectors
| Technology 39.21% | Technology 27.11% | ||
| Financials 17.37% | Financials 13.94% | ||
| Consumer Discretionary 8.52% | Industrials 11.32% | ||
| Telecommunication 6.33% | Consumer Discretionary 9.50% | ||
| Other 28.57% | Other 38.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +31.83% | - | |
| 1 month | |||
| 1 month | +11.14% | +4.62% | |
| 3 months | |||
| 3 months | +22.36% | - | |
| 6 months | |||
| 6 months | +34.89% | - | |
| 1 year | |||
| 1 year | +55.33% | - | |
| 3 years | |||
| 3 years | +78.67% | - | |
| 5 years | |||
| 5 years | +53.67% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +111.80% | +10.87% | |
| 2025 | |||
| 2025 | +18.22% | - | |
| 2024 | |||
| 2024 | +14.36% | - | |
| 2023 | |||
| 2023 | +5.75% | - | |
| 2022 | |||
| 2022 | -15.28% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.92% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.66% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.66% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3.09 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.57 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -2.94% | |
Invest in ETFs
— 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.