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MSCI World vs STOXX Europe 600 in comparison
Find the best index: MSCI World vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
MSCI World +26.11%
STOXX Europe 600 +22.14%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | STOXX® Europe 600 | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.36% | 12.21% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1308 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 1308 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.84% | 19.20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.54% | ASML Holding NV 3.83% | |
| Apple 4.55% | HSBC Holdings Plc 2.07% | ||
| Microsoft 3.29% | AstraZeneca PLC 1.97% | ||
| Amazon.com, Inc. 2.91% | Roche Holding AG 1.94% | ||
| Alphabet, Inc. A 2.56% | Novartis AG 1.86% | ||
| Broadcom Inc. 2.15% | Nestlé SA 1.79% | ||
| Alphabet, Inc. C 2.12% | Shell Plc 1.71% | ||
| Meta Platforms 1.52% | Siemens AG 1.44% | ||
| Tesla 1.23% | TotalEnergies SE 1.33% | ||
| JPMorgan Chase & Co. 0.97% | Schneider Electric SE 1.26% | ||
Countries
| United States 67.71% | United Kingdom 20.06% | ||
| Japan 5.57% | Germany 13.34% | ||
| United Kingdom 3.25% | France 13.13% | ||
| Canada 3.08% | Switzerland 11.86% | ||
| Other 20.39% | Other 41.61% | ||
Sectors
| Technology 28.09% | Financials 22.94% | ||
| Financials 13.99% | Industrials 18.59% | ||
| Industrials 10.67% | Technology 8.48% | ||
| Consumer Discretionary 9.36% | Health Care 8.42% | ||
| Other 37.89% | Other 41.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.49% | +9.69% | |
| 1 month | |||
| 1 month | +3.85% | +4.44% | |
| 3 months | |||
| 3 months | +12.87% | +10.88% | |
| 6 months | |||
| 6 months | +12.57% | +10.60% | |
| 1 year | |||
| 1 year | +26.11% | +22.14% | |
| 3 years | |||
| 3 years | +62.67% | +50.17% | |
| 5 years | |||
| 5 years | +83.13% | +62.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +646.08% | +212.30% | |
| 2025 | |||
| 2025 | +7.12% | +20.17% | |
| 2024 | |||
| 2024 | +26.24% | +9.01% | |
| 2023 | |||
| 2023 | +19.55% | +16.04% | |
| 2022 | |||
| 2022 | -12.96% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.36% | 12.21% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.02% | 12.49% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.52 | 1.81 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.35 | 1.16 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.87 | 0.70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -35.35% | |
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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.