MSCI World Index | Price, Chart & ETFs | Performance | News
The MSCI World tracks around 1,400 large- and mid-cap companies from 23 developed markets. It is the foundation of most global portfolios.
2026+12.0 %
1J+18.8 %
52W
ETFs6
ETFs tracking this index
- SWWD EU State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12 % · 22241 Mio.
- EUNL EU iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145602 Mio. largest
- SPPW EU SPDR MSCI World UCITS ETF · TER 0.12 % · 22241 Mio. cheapest
- XDWD EU Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13000 Mio.
- XDWL EU Xtrackers MSCI World UCITS ETF 1d
- URTH US iShares MSCI World ETF (US) · TER 0.24 % · 4500 Mio.
Composition – 50 largest holdings
Based on: Xtrackers MSCI World UCITS ETF 1C · as of 2026-08-27 · 1280 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  NVIDIA Corporation | NVDA | IT | Vereinigte Staaten | 5.34 % |
| 2 |  Apple Inc. | AAPL | IT | Vereinigte Staaten | 4.94 % |
| 3 |  Microsoft Corporation | MSFT | IT | Vereinigte Staaten | 3.76 % |
| 4 | Amazon.com Inc. | AMZN | Zyklische Konsumgüter | Vereinigte Staaten | 2.74 % |
| 5 |  Alphabet Inc. Class A | GOOGL | Kommunikation | Vereinigte Staaten | 2.19 % |
| 6 |  Broadcom Inc. | AVGO | IT | Vereinigte Staaten | 1.74 % |
| 7 | Alphabet Inc. Class C | GOOG | Kommunikation | Vereinigte Staaten | 1.72 % |
| 8 |  META Platforms Inc. Class A | META | Kommunikation | Vereinigte Staaten | 1.36 % |
| 9 |  Micron Technology Inc. | MU | IT | Vereinigte Staaten | 1.14 % |
| 10 |  Eli Lilly and Company | LLY | Gesundheitsversorgung | Vereinigte Staaten | 1.08 % |
Show holdings 11 to 50
Tesla Inc. 1.07 %- JPMorgan Chase & Co. 1.04 %
Advanced Micro Devices Inc. 0.85 %- Berkshire Hathaway Inc. Class B 0.76 %
- ASML Holding Adr Representing 0.74 %
- Exxonmobil Holdings Corporation 0.72 %
Johnson & Johnson 0.71 %- Visa Inc. Class A 0.70 %
Mastercard Incorporated Class A 0.53 %
AbbVie Inc. 0.51 %
Walmart Inc. 0.50 %- Cisco Systems Inc. 0.48 %
Costco Wholesale Corporation 0.46 %
Bank of America Corp 0.46 %
Lam Research Corporation 0.43 %- Merck & Co. Inc. 0.42 %
Intel Corp. Corp. 0.42 %
Applied Materials Inc. 0.41 %
Caterpillar Inc. 0.41 %
Palantir Technologies Inc. Class A 0.41 %
Chevron Corporation 0.40 %- GE Aerospace 0.40 %
UnitedHealth Group Incorporated 0.39 %- HSBC Holdings plc 0.38 %
Coca-Cola Company 0.38 %
Netflix Inc. 0.38 %
Procter & Gamble Company 0.37 %
Home Depot Inc. 0.37 %- Roche PS Par AG 0.35 %
Goldman Sachs Group Inc. 0.34 %
Philip Morris International Inc. 0.33 %- Novartis AG 0.32 %
Royal Bank of Canada 0.31 %
RTX Corporation 0.31 %
Palo Alto Networks Inc. 0.30 %
Wells Fargo & Company 0.28 %
Shell plc 0.28 %
Astrazeneca plc 0.28 %
Morgan Stanley 0.28 %- Nestle S.A. 0.28 %
Sectors
Countries
Performance
| Year to date | +12.0 % | 1 month | +3.8 % |
|---|---|---|---|
| 3 months | +2.5 % | 1 year | +18.8 % |
| Calendar year 2025 | +19.5 % | ||
| Calendar year 2026 | +12.5 % |
Risk metrics
Max drawdown-16.9 %
Volatility p.a.15.6 %
Best year2025: +19.5 %
Worst year2026: +12.5 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI ACWI | +0.97 | |
| S&P 500 | +0.96 | |
| Nasdaq 100 | +0.87 | |
| Chubb Limited | -0.51 | |
| Waste Management Inc. | -0.47 | |
| Republic Services Inc. | -0.45 |
Next events
Latest Investment Intelligence News: Indices
· MixedPOL tumbles 9.4% – August 26, 2026
· MixedSTX climbs 12.6% – August 25, 2026
· Risk-offSelling pressure hits markets, with only 30% of assets higher – August 24, 2026
· MixedCrypto, commodities & FX this week: Sui -9.0% · August 17–21, 2026
· MixedThe week in markets: MSCI Emerging Markets sets the tone for the week (+1.6%) · August 17–21, 2026