MSCI Europe or MSCI Europe Small Cap? Returns Compared
The two indices share 0.0% of their weight across 0 companies, and their daily returns correlate at 0.00. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by Side
| MSCI Europe | MSCI Europe Small Cap | |
|---|---|---|
| Holdings covered | 341 | 185 |
| Volatility | 16.5% | – |
| Max drawdown | -14.7% | – |
| Cheapest ETF we cover | SPYE · 0.08% | SMC · 0.30% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XIEE and XMES); of those we could attribute 86.3% and 52.1% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI Europe
- ASML Holding NV 4.87%
- HSBC Holdings plc 2.49%
- Roche PS Par AG 2.21%
- Shell Plc 2.00%
- Novartis AG 1.91%
Astrazeneca plc 1.82%
Nestle S.A. 1.73%
Siemens N AG 1.66%- SAP SE 1.55%
- Banco Santander 1.48%
MSCI Europe Small Cap
- IMI plc 0.63%
- Beazley plc 0.62%
- Gaztransport & Technigaz SA 0.59%
- WEIR plc 0.58%
- Accelleron Industries AG 0.56%
- Thyssenkrupp AG 0.56%
- PSP Swiss Property AG 0.52%
- Storebrand ASA 0.51%
- Hiscox Ltd. 0.51%
- Games Workshop Group plc 0.49%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| MSCI Europe vs STOXX Europe 600 | 79% |
| MSCI Europe vs MSCI EMU | 46% |
| MSCI Europe vs Euro STOXX 50 | 30% |
| MSCI Europe vs DAX | 14% |
| MSCI World vs MSCI Europe | 13% |
In the Alysly Network
The map shows how MSCI Europe connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- ASML Holding Stock · contains
- Astrazeneca Stock · contains
- HSBC Holdings Stock · contains
- Nestle S.A. Stock · contains
- Novartis Stock · contains
- SAP Stock · contains
- Shell Plc Stock · contains
- Siemens N Stock · contains
- IMEA ETF · tracks
- SPYE ETF · tracks
- XMEU ETF · tracks
- XIEE ETF · tracks