MSCI World or MSCI World SRI?

The two indices share 23.5 % of their weight across 330 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.

Side by side

MSCI World or MSCI World SRI?
MSCI WorldMSCI World SRI
Holdings covered1,146339
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %2B7K · 0.20 %

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World SRI
NVIDIA Corporation5.57 %8.34 %
Tesla Inc.1.02 %2.85 %
Visa Inc. Class A0.66 %2.67 %
Lam Research Corporation0.45 %2.46 %
Applied Materials Inc.0.45 %2.48 %
Home Depot Inc.0.36 %1.32 %
Coca-Cola Company0.36 %1.47 %
Palo Alto Networks Inc.0.34 %1.88 %
GE Vernova Inc.0.30 %1.23 %
Novartis AG0.30 %1.21 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and 2B7K); of those we could attribute 93.2 % and 89.6 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World SRI

More comparisons with these indices

In the Alysly network

How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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