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DAX vs. MSCI World ex USA im Vergleich
Finde den besten Index: DAX vs. MSCI World ex USA - Kosten und Performance vergleichen.
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 Basierend auf iShares Core DAX® UCITS ETF (DE) EUR (Acc) | MSCI World ex USA Basierend auf Xtrackers MSCI World ex USA UCITS ETF 1C |
Chart-Vergleich
DAX +4,47%
MSCI World ex USA +20,04%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | DAX® | MSCI World ex USA | |
| Index description | |||
| Index description | Der DAX® Index bietet Zugang zu den 40 größten und umsatzstärksten deutschen Aktien, die an der Börse Frankfurt gelistet sind. | Der MSCI World ex USA Index bietet Zugang zu großen und mittleren Unternehmen aus Industrieländern weltweit (ohne die USA). | |
| Investment focus | |||
| Investment focus | Aktien, Deutschland | Aktien, Welt | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15,72% | 10,64% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 40 | 761 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 62,34% | 12,14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 9.51% | ASML Holding NV 2.18% | |
| SAP SE 9.43% | AstraZeneca PLC 1.33% | ||
| Allianz SE 8.61% | Novartis AG 1.25% | ||
| Deutsche Telekom AG 7.08% | Roche Holding AG 1.22% | ||
| Siemens Energy AG 6.93% | HSBC Holdings Plc 1.21% | ||
| Airbus SE 5.96% | Shell Plc 1.18% | ||
| Nestlé SA 1.11% | |||
| Rheinmetall AG 4.23% | Royal Bank of Canada 0.97% | ||
| Infineon Technologies AG 3.13% | |||
| Deutsche Bank AG 3.02% | Toyota Motor Corp. 0.84% | ||
Länder
| Deutschland 93.48% | Japan 20.05% | ||
| Niederlande 5.96% | Großbritannien 11.57% | ||
| Sonstige 0.56% | Kanada 10.75% | ||
| - | Frankreich 8.20% | ||
| - | Sonstige 49.43% | ||
Sektoren
| Industrie 32.73% | Finanzdienstleistungen 24.74% | ||
| Finanzdienstleistungen 21.37% | Industrie 16.81% | ||
| Technologie 12.56% | Technologie 8.43% | ||
| Nicht-Basiskonsumgüter 7.43% | Nicht-Basiskonsumgüter 7.89% | ||
| Sonstige 25.91% | Sonstige 42.13% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +2.04% | +10.18% | |
| 1 Monat | |||
| 1 Monat | +4.65% | +4.73% | |
| 3 Monate | |||
| 3 Monate | -0.94% | +0.89% | |
| 6 Monate | |||
| 6 Monate | +4.98% | +11.72% | |
| 1 Jahr | |||
| 1 Jahr | +4.47% | +20.04% | |
| 3 Jahre | |||
| 3 Jahre | +55.02% | - | |
| 5 Jahre | |||
| 5 Jahre | +57.35% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +228.92% | +34.73% | |
| 2025 | |||
| 2025 | +22.67% | +16.73% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 15.72% | 10.64% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.99% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.83% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.28 | 1.88 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.05 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -16.31% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.