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Nasdaq 100 vs MSCI World IMI in comparison
Find the best index: Nasdaq 100 vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | MSCI World IMI |
Chart comparison
Nasdaq 100 +23.48%
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 | Nasdaq 100® | MSCI World IMI | |
| 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 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, 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 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 100 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.59% | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.53% | NVIDIA Corp. 5.29% | |
| Apple 7.01% | Apple 4.13% | ||
| Microsoft 5.33% | Microsoft 3.12% | ||
| Amazon.com, Inc. 5.00% | Amazon.com, Inc. 2.64% | ||
| Alphabet, Inc. A 3.94% | Alphabet, Inc. A 2.12% | ||
| Alphabet, Inc. C 3.65% | Broadcom Inc. 1.90% | ||
| Broadcom Inc. 3.48% | Alphabet, Inc. C 1.78% | ||
| Tesla 3.35% | Meta Platforms 1.52% | ||
| Meta Platforms 3.17% | Tesla 1.10% | ||
| Walmart, Inc. 3.13% | JPMorgan Chase & Co. 0.87% | ||
Countries
| United States 92.19% | United States 66.77% | ||
| Other 7.81% | Japan 6.29% | ||
| - | United Kingdom 3.39% | ||
| - | Canada 3.11% | ||
| - | Other 20.44% | ||
Sectors
| Technology 51.31% | Technology 27.11% | ||
| Telecommunication 15.06% | Financials 13.94% | ||
| Consumer Discretionary 12.21% | Industrials 11.32% | ||
| Consumer Staples 7.65% | Consumer Discretionary 9.50% | ||
| Other 13.77% | Other 38.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +23.44% | - | |
| 1 month | |||
| 1 month | +6.85% | +4.62% | |
| 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% | +10.87% | |
| 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% | -2.94% | |
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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.