MSCI World or MSCI EMU?
The two indices share 6.4 % of their weight across 188 companies, and their daily returns correlate at 0.81. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by side
| MSCI World | MSCI EMU | |
|---|---|---|
| Holdings covered | 1,146 | 188 |
| Volatility | 15.7 % | 18.5 % |
| Max drawdown | -16.9 % | -15.0 % |
| Cheapest ETF we cover | SPPW · 0.12 % | ZPRE · 0.08 % |
The largest shared positions
| Company | MSCI World | MSCI EMU |
|---|---|---|
| Siemens N AG | 0.26 % | 2.99 % |
| Allianz SE | 0.21 % | 2.42 % |
| TotalEnergies SE | 0.18 % | 2.16 % |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.17 % | 2.02 % |
| Iberdrola SA | 0.16 % | 1.85 % |
| Airbus Group | 0.16 % | 1.85 % |
| Siemens Energy N AG | 0.15 % | 1.74 % |
| Safran SA | 0.15 % | 1.82 % |
| BNP Paribas S.A. Class A | 0.14 % | 1.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.14 % | 1.74 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and XD5E); of those we could attribute 93.2 % and 71.1 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 510 shared trading days.
The largest single holdings
MSCI World
NVIDIA Corporation 5.57 %
Apple Inc. 4.80 %
Microsoft Corporation 3.75 %- Amazon.com Inc. 2.75 %
Alphabet Inc. Class A 2.16 %
Broadcom Inc. 2.01 %- Alphabet Inc. Class C 1.70 %
META Platforms Inc. Class A 1.40 %
Micron Technology Inc. 1.15 %- JPMorgan Chase & Co. 1.04 %
MSCI EMU
- ASML Holding Adr Representing 8.53 %
- Siemens N AG 2.99 %
- SAP SE 2.72 %
- Banco Santander 2.67 %
Allianz SE 2.42 %- Suncor Energy Inc (Canada) 2.41 %
TotalEnergies SE 2.16 %
Banco Bilbao Vizcaya Argentaria S.A. 2.02 %
Airbus Group 1.85 %
Iberdrola SA 1.85 %
More comparisons with these indices
- MSCI World vs MSCI World IMI84 %
- MSCI World vs MSCI ACWI82 %
- MSCI World vs MSCI USA70 %
- MSCI World vs MSCI ACWI IMI69 %
- MSCI World vs S&P 50068 %
- MSCI Europe vs MSCI EMU39 %
- MSCI World vs MSCI World Quality39 %
- MSCI World vs Nasdaq 10038 %
- MSCI World vs MSCI World Informationstechnologie29 %
- MSCI World vs MSCI World Momentum27 %
- MSCI World vs MSCI World Minimum Volatility26 %
- MSCI World vs MSCI World SRI24 %
In the Alysly network
How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Amazon.com Stock · contains
- Broadcom Stock · contains
- Alphabet Stock · contains
- Alphabet Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks