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Nikkei 225 vs. S&P 500 Equal Weight im Vergleich
Finde den besten Index: Nikkei 225 vs. S&P 500 Equal Weight - Kosten und Performance vergleichen.
Comparison in detail
| Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Basierend auf Xtrackers Nikkei 225 UCITS ETF 1D | S&P 500 Equal Weight Basierend auf Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
Chart-Vergleich
Nikkei 225 +53,69%
S&P 500 Equal Weight +16,06%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | Nikkei 225® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | Der Nikkei 225® Index bietet Zugang zu den 225 meistgehandelten japanischen Aktien aus dem ersten Handelssegment der Börse Tokio. | Der S&P 500® Equal Weight (EWI) Index bietet Zugang zu den größten Unternehmen aus den USA und gewichtet alle Unternehmen gleich mit jeweils 0,20%. | |
| Investment focus | |||
| Investment focus | Aktien, Japan | Aktien, USA, Gleichgewichtet/Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 22,73% | 11,63% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 225 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 225 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 44,73% | 2,46% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 10.78% | APA 0.28% | |
| Fast Retailing Co., Ltd. 9.53% | LyondellBasell Inds NV 0.25% | ||
| Tokyo Electron Ltd. 7.51% | Dow 0.25% | ||
| SoftBank Group Corp. 5.71% | |||
| KDDI Corp. 2.09% | Coterra Energy 0.24% | ||
| CF Industries Holdings 0.24% | |||
| TDK Corp. 1.93% | EOG Resources 0.24% | ||
| FANUC Corp. 1.77% | Devon Energy Corp. 0.24% | ||
| Fujikura Ltd. 1.74% | ConocoPhillips 0.24% | ||
| Exxon Mobil Corp. 0.23% | |||
Länder
| Japan 99.68% | USA 91.49% | ||
| Sonstige 0.32% | Irland 2.01% | ||
| - | Sonstige 6.50% | ||
Sektoren
| Technologie 29.34% | Technologie 15.28% | ||
| Industrie 18.98% | Industrie 14.35% | ||
| Nicht-Basiskonsumgüter 18.36% | Finanzdienstleistungen 13.52% | ||
| Telekommunikation 10.57% | Gesundheitswesen 10.88% | ||
| Sonstige 22.75% | Sonstige 45.97% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +31.06% | +10.20% | |
| 1 Monat | |||
| 1 Monat | +11.17% | +4.57% | |
| 3 Monate | |||
| 3 Monate | +12.08% | +3.50% | |
| 6 Monate | |||
| 6 Monate | +28.88% | +8.90% | |
| 1 Jahr | |||
| 1 Jahr | +53.69% | +16.06% | |
| 3 Jahre | |||
| 3 Jahre | +78.82% | +41.25% | |
| 5 Jahre | |||
| 5 Jahre | +76.96% | +53.97% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +390.43% | +276.60% | |
| 2025 | |||
| 2025 | +13.58% | -1.90% | |
| 2024 | |||
| 2024 | +15.94% | +19.62% | |
| 2023 | |||
| 2023 | +17.41% | +9.40% | |
| 2022 | |||
| 2022 | -14.72% | -6.50% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 22.73% | 11.63% | |
| Volatility 3 years | |||
| Volatility 3 years | 22.69% | 14.70% | |
| Volatility 5 years | |||
| Volatility 5 years | 20.84% | 16.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.36 | 1.38 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.94 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.54 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.39% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.64% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.54% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -30.14% | -38.93% | |
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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.