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Dow Jones Industrial Average vs. MSCI ACWI IMI im Vergleich
Finde den besten Index: Dow Jones Industrial Average vs. MSCI ACWI IMI - Kosten und Performance vergleichen.
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 Basierend auf iShares Dow Jones Industrial Average UCITS ETF (Acc) | MSCI ACWI IMI |
Dow Jones Industrial Average +15,52%
MSCI ACWI IMI +22,12%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
| Index | |||
| Index | Dow Jones Industrial Average | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | Der Dow Jones Industrial Average Index bietet Zugang zu den 30 größten Unternehmen der USA. | Der MSCI All Country World Investable Market Index (ACWI IMI) bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern weltweit. Der Index umfasst Wertpapiere aus den Segmenten Large Caps, Mid Caps und Small Caps. | |
| Investment focus | |||
| Investment focus | Aktien, USA | Aktien, Welt | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12,36% | 10,53% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 5981 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 8036 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 54,95% | 21,53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.37% | ||
| Caterpillar Inc /US 8.89% | Apple 3.95% | ||
| Microsoft Corp 5.65% | Microsoft Corp 3.02% | ||
| Amgen, Inc. 4.79% | Amazon.com, Inc. 2.12% | ||
| UnitedHealth Group Inc 4.34% | Alphabet, Inc. A 1.70% | ||
| Visa, Inc. 4.23% | |||
| Travelers 4.08% | Broadcom Inc. 1.41% | ||
| JPMorgan Chase & Co. 3.97% | Alphabet, Inc. C 1.34% | ||
| Alphabet, Inc. A 3.78% | Meta Platforms 1.05% | ||
| The Sherwin-Williams 3.78% | Micron Technology 0.94% | ||
| USA 99.78% | USA 61.12% | ||
| Sonstige 0.22% | Japan 5.71% | ||
| - | Großbritannien 3.34% | ||
| - | Taiwan 3.30% | ||
| - | Sonstige 26.53% | ||
| Finanzen 27.39% | Technologie 34.44% | ||
| Technologie 22.15% | Finanzen 18.76% | ||
| Gesundheitswesen 13.75% | Industrie 9.73% | ||
| Industrie 13.58% | Gesundheitswesen 8.50% | ||
| Sonstige 23.13% | Sonstige 28.57% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +11.47% | +18.79% | |
| 1 Monat | |||
| 1 Monat | -1.11% | +2.35% | |
| 3 Monate | |||
| 3 Monate | -2.17% | +3.16% | |
| 6 Monate | |||
| 6 Monate | +12.68% | +18.07% | |
| 1 Jahr | |||
| 1 Jahr | +15.52% | +22.12% | |
| 3 Jahre | |||
| 3 Jahre | +47.59% | +68.48% | |
| 5 Jahre | |||
| 5 Jahre | +62.97% | +75.78% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +718.24% | +454.72% | |
| 2025 | |||
| 2025 | +1.02% | +8.08% | |
| 2024 | |||
| 2024 | +21.55% | +23.45% | |
| 2023 | |||
| 2023 | +11.41% | +17.03% | |
| 2022 | |||
| 2022 | -1.72% | -12.43% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.36% | 10.53% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.36% | 12.40% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.64% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.26 | 2.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.96 | 1.53 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | 0.86 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -6.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -20.19% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -20.19% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -34.50% | |
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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.