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Nasdaq 100 vs FTSE All-World ex US in comparison
Find the best index: Nasdaq 100 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | FTSE All-World ex US |
Chart comparison
Nasdaq 100 +23.48%
FTSE All-World ex US +10.29%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nasdaq 100® | FTSE All-World ex US | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging 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) | 16.88% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 1712 | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.59% | 18.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.53% | ||
| Apple 7.01% | XTR.MSCI INDIA SWAP 1CDL 4.37% | ||
| Microsoft 5.33% | |||
| Amazon.com, Inc. 5.00% | |||
| Alphabet, Inc. A 3.94% | ASML Holding NV 1.44% | ||
| Alphabet, Inc. C 3.65% | SK hynix, Inc. 1.27% | ||
| Broadcom Inc. 3.48% | Tencent Holdings Ltd. 1.03% | ||
| Tesla 3.35% | HSBC Holdings Plc 0.82% | ||
| Meta Platforms 3.17% | |||
| Walmart, Inc. 3.13% | Roche Holding AG 0.75% | ||
Countries
| United States 92.19% | Japan 15.21% | ||
| Other 7.81% | United Kingdom 7.47% | ||
| - | Canada 7.05% | ||
| - | China 6.88% | ||
| - | Other 63.39% | ||
Sectors
| Technology 51.31% | Financials 20.87% | ||
| Telecommunication 15.06% | Technology 16.17% | ||
| Consumer Discretionary 12.21% | Industrials 13.86% | ||
| Consumer Staples 7.65% | Consumer Discretionary 8.06% | ||
| Other 13.77% | Other 41.04% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.44% | - | |
| 1 month | |||
| 1 month | +6.85% | +6.71% | |
| 3 months | |||
| 3 months | +25.05% | - | |
| 6 months | |||
| 6 months | +22.58% | - | |
| 1 year | |||
| 1 year | +40.99% | - | |
| 3 years | |||
| 3 years | +94.27% | - | |
| 5 years | |||
| 5 years | +128.35% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,155.45% | +10.29% | |
| 2025 | |||
| 2025 | +6.58% | - | |
| 2024 | |||
| 2024 | +33.29% | - | |
| 2023 | |||
| 2023 | +49.07% | - | |
| 2022 | |||
| 2022 | -28.50% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 16.88% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 20.25% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 22.90% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.43 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.22 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.78 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -2.98% | |
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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.