MSCI World or MSCI World SRI? Returns Compared
The two indices share 24.0% of their weight across 320 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 | MSCI World SRI | |
|---|---|---|
| Holdings covered | 1,130 | 329 |
| Volatility | 15.5% | – |
| Max drawdown | -16.9% | – |
| Cheapest ETF we cover | SPPW · 0.12% | 2B7K · 0.20% |
The Largest Shared Positions
| Company | MSCI World | MSCI World SRI |
|---|---|---|
| NVIDIA Corporation | 5.64% | 8.87% |
| Tesla Inc. | 1.16% | 3.87% |
| ASML Holding NV | 0.73% | 3.75% |
| Visa Inc. Class A | 0.66% | 2.82% |
| Lam Research Corporation | 0.43% | 2.30% |
| Applied Materials Inc. | 0.42% | 2.24% |
| Coca-Cola Company | 0.37% | 1.57% |
| Palo Alto Networks Inc. | 0.33% | 1.78% |
| Home Depot Inc. | 0.32% | 1.06% |
| Novartis AG | 0.29% | 1.23% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWL and 2B7K); of those we could attribute 94.6% and 95.1% 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 World
NVIDIA Corporation 5.64%
Apple Inc. 5.46%
Microsoft Corporation 3.97%
Amazon.com Inc. 2.64%
Alphabet Inc. Class A 2.20%
Meta Platforms Inc Class A 1.80%- Alphabet Inc. Class C 1.74%
Broadcom Inc. 1.74%
Micron Technology Inc. 1.33%
Tesla Inc. 1.16%
MSCI World SRI
- NVIDIA Corporation 8.87%
- Tesla Inc. 3.87%
- ASML Holding NV 3.75%
Visa Inc. Class A 2.82%
Verizon Communications Inc. 2.49%
Walt Disney Company 2.33%
Lam Research Corporation 2.30%
Applied Materials Inc. 2.24%
Palo Alto Networks Inc. 1.78%
Coca-Cola Company 1.57%
More Comparisons With These Indices
In the Alysly Network
The map shows how MSCI World connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks