MSCI Europe or MSCI Europe Small Cap?
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 | 344 | 190 |
| Volatility | 16.8 % | – |
| 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 (XMEU and SMC); of those we could attribute 78.9 % and 52.8 % 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 Adr Representing 4.64 %
- HSBC Holdings plc 2.42 %
- Roche PS Par AG 2.22 %
- Novartis AG 1.96 %
- Nestle S.A. 1.76 %
Shell plc 1.71 %
Astrazeneca plc 1.68 %- Siemens N AG 1.62 %
- SAP SE 1.48 %
- Banco Santander 1.45 %
MSCI Europe Small Cap
- Diploma plc 0.82 %
- IMI plc 0.61 %
- Beazley plc 0.61 %
- WEIR plc 0.57 %
- Storebrand ASA 0.55 %
- Gaztransport & Technigaz SA 0.54 %
- Games Workshop Group plc 0.53 %
- Accelleron Industries AG 0.53 %
- St. James's Place Plc 0.52 %
- PSP Swiss Property AG 0.51 %
More comparisons with these indices
- MSCI Europe vs STOXX Europe 60073 %
- MSCI Europe vs MSCI EMU39 %
- MSCI Europe vs Euro STOXX 5023 %
- MSCI World vs MSCI Europe13 %
- MSCI Europe vs DAX11 %
In the Alysly network
How MSCI Europe connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Astrazeneca Stock · contains
- HSBC Holdings Stock · contains
- Nestle S.A. Stock · contains
- Novartis Stock · contains
- Shell Stock · contains
- Siemens N Stock · contains
- IMEA ETF · tracks
- SPYE ETF · tracks
- XMEU ETF · tracks
- XIEE ETF · tracks