DAX vs. MSCI World IMI im Vergleich
Finde den besten Index: DAX vs. MSCI World IMI - Kosten und Performance vergleichen.
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 Basierend auf iShares Core DAX® UCITS ETF (DE) EUR (Acc) | MSCI World IMI Basierend auf Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation |
Chart-Vergleich
DAX +3,50%
MSCI World IMI +10,87%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | DAX® | MSCI World IMI | |
| 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 IMI bietet Zugang zu Aktien aus 23 Industrieländern weltweit. Der Index umfasst Wertpapiere aus den Segmenten Large Caps, Mid Caps und Small Caps. | |
| 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) | 15,78% | - | |
Dokumente
| Factsheet | |||
| Factsheet | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 63,57% | 24,47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 10.95% | NVIDIA Corp. 5.29% | |
| SAP SE 8.76% | Apple 4.13% | ||
| Allianz SE 8.74% | Microsoft 3.12% | ||
| Siemens Energy AG 8.25% | Amazon.com, Inc. 2.64% | ||
| Airbus SE 6.08% | Alphabet, Inc. A 2.12% | ||
| Deutsche Telekom AG 5.73% | Broadcom Inc. 1.90% | ||
| Infineon Technologies AG 4.41% | Alphabet, Inc. C 1.78% | ||
| Meta Platforms 1.52% | |||
| Rheinmetall AG 3.72% | Tesla 1.10% | ||
| Deutsche Bank AG 2.99% | JPMorgan Chase & Co. 0.87% | ||
Länder
| Deutschland 93.08% | USA 66.77% | ||
| Niederlande 6.08% | Japan 6.29% | ||
| Sonstige 0.84% | Großbritannien 3.39% | ||
| - | Kanada 3.11% | ||
| - | Sonstige 20.44% | ||
Sektoren
| Industrie 35.02% | Technologie 27.11% | ||
| Finanzdienstleistungen 20.90% | Finanzdienstleistungen 13.94% | ||
| Technologie 13.17% | Industrie 11.32% | ||
| Nicht-Basiskonsumgüter 6.99% | Nicht-Basiskonsumgüter 9.50% | ||
| Sonstige 23.92% | Sonstige 38.13% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +0.37% | - | |
| 1 Monat | |||
| 1 Monat | -0.71% | +2.54% | |
| 3 Monate | |||
| 3 Monate | +8.84% | - | |
| 6 Monate | |||
| 6 Monate | +1.17% | - | |
| 1 Jahr | |||
| 1 Jahr | +4.04% | - | |
| 3 Jahre | |||
| 3 Jahre | +53.70% | - | |
| 5 Jahre | |||
| 5 Jahre | +54.10% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +223.52% | +10.87% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 15.78% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.02% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.85% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.26 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.02 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.54 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | - | |
| 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% | -2.94% | |
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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.