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The animation shows a bar chart according to the weights of the companies of the MSCI World and is updated in monthly steps for the last 10 years. In addition to the weights of the individual positions, it also shows the development over time of the cumulative weights of the Top 10 positions.

It was clear to me before writing the article that the largest positions in the MSCI World account for a large part of the weight. However, I would not have thought that this concentration has accelerated so much in recent years. I was also surprised by which companies have already been in the Top 10.
Would you have guessed that the MSCI World's cluster risk has increased so much in recent years, and which members of the top 10 surprised you? Let me know in the comments.

At GuidingData, everything revolves around data and the tools needed to extract relevant insights from it. We focus primarily on interesting developments in the financial markets, whether it’s analyzing ETFs, stock indices or historical inflation rates. The blog is also meant to be a guide that explains how to get this data and shows ways to analyze it.

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