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 World Equal Weighted vs MSCI World IMI in comparison
Find the best index: MSCI World Equal Weighted vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| MSCI World Equal Weighted | MSCI World IMI |
Chart comparison
MSCI World Equal Weighted +6.04%
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 World Equal Weighted | MSCI World IMI | |
| Index description | |||
| Index description | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | 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, World, Equal Weighted | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.18% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1299 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 1319 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 1.43% | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Marvell Technology 0.16% | NVIDIA Corp. 5.29% | |
| First Citizens Bncsh /NC 0.15% | Apple 4.13% | ||
| Dell Technologies, Inc. 0.15% | Microsoft 3.12% | ||
| KLA Corp. 0.15% | Amazon.com, Inc. 2.64% | ||
| Intel Corp. 0.14% | Alphabet, Inc. A 2.12% | ||
| MercadoLibre 0.14% | Broadcom Inc. 1.90% | ||
| Comfort Systems USA 0.14% | Alphabet, Inc. C 1.78% | ||
| Meta Platforms 1.52% | |||
| Tesla 1.10% | |||
| Lumentum Holdings 0.13% | JPMorgan Chase & Co. 0.87% | ||
Countries
| United States 37.79% | United States 66.77% | ||
| Japan 12.80% | Japan 6.29% | ||
| Canada 6.08% | United Kingdom 3.39% | ||
| United Kingdom 5.01% | Canada 3.11% | ||
| Other 38.32% | Other 20.44% | ||
Sectors
| Industrials 16.92% | Technology 27.11% | ||
| Financials 16.03% | Financials 13.94% | ||
| Technology 13.17% | Industrials 11.32% | ||
| Consumer Discretionary 8.94% | Consumer Discretionary 9.50% | ||
| Other 44.94% | Other 38.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +10.90% | - | |
| 1 month | |||
| 1 month | +3.94% | +4.62% | |
| 3 months | |||
| 3 months | +8.41% | - | |
| 6 months | |||
| 6 months | +11.11% | - | |
| 1 year | |||
| 1 year | +19.83% | - | |
| 3 years | |||
| 3 years | - | - | |
| 5 years | |||
| 5 years | - | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +25.81% | +10.87% | |
| 2025 | |||
| 2025 | +8.28% | - | |
| 2024 | |||
| 2024 | - | - | |
| 2023 | |||
| 2023 | - | - | |
| 2022 | |||
| 2022 | - | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.18% | - | |
| Volatility 3 years | |||
| Volatility 3 years | - | - | |
| Volatility 5 years | |||
| Volatility 5 years | - | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.16 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | - | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.60% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | - | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -16.86% | -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.