Analyse/Comstage MSCI World

Dieser ETF bildet die wohl bekannteste Aktien-Benchmark der Welt ab. Der MSCI Welt bildet allerdings nur Aktien aus den entwickelten Ländern ab.

Rolle im Portfolio

The Comstage MSCI World TRN UCITS ETF provides exposure to many of the largest publicly-traded companies in the developed world. It is best used as a core building block for investors who want to gain developed equity exposure through one fund rather than build a geographically- and/or sector-diversified equity portfolio. Although the underlying MSCI World Index has a broad geographic scope, it is heavily concentrated in the U.S.

In our view, investors seeking exposure to the global, rather than just developed, equity market should consider pairing this ETF with some form of emerging markets exposure which would provide portfolio diversification, as this ETF contains less than 1% emerging markets equity. In the last five years, the MSCI World and the MSCI Emerging Markets Index have shown a correlation to one another of 83%, but this has dropped to just 70% over the last year.

As this fund does not intend to make distributions, it may not suit an investor looking for regular income.

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Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure

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