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DAX vs FTSE All-World ex US in comparison
Find the best index: DAX vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | FTSE All-World ex US |
DAX +8.01%
FTSE All-World ex US +8.18%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | FTSE All-World ex US | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.79% | - | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 2129 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | ||
| SAP SE 10.80% | XTR.MSCI INDIA SWAP 1CDL 3.94% | ||
| Allianz SE 9.16% | |||
| Siemens Energy AG 7.10% | SK hynix, Inc. 1.85% | ||
| Airbus SE 6.49% | ASML Holding NV 1.69% | ||
| Deutsche Telekom AG 5.23% | Tencent Holdings Ltd. 0.87% | ||
| Infineon Technologies AG 4.50% | HSBC Holdings Plc 0.86% | ||
| Roche Holding AG 0.75% | |||
| Deutsche Bank AG 3.52% | Shell Plc 0.70% | ||
| Deutsche Post AG 3.12% | Royal Bank of Canada 0.70% | ||
| Germany 91.91% | Japan 16.01% | ||
| Netherlands 6.95% | Taiwan 9.42% | ||
| Other 1.14% | United Kingdom 7.70% | ||
| - | Canada 7.59% | ||
| - | Other 59.28% | ||
| Industrials 35.21% | Finance 25.60% | ||
| Finance 21.99% | Technology 22.50% | ||
| Technology 15.56% | Industrials 11.66% | ||
| Healthcare 5.50% | Non-Energy Materials 7.49% | ||
| Other 21.74% | Other 32.75% | ||
Performance
| YTD | |||
| YTD | +4.74% | - | |
| 1 month | |||
| 1 month | +1.63% | -1.36% | |
| 3 months | |||
| 3 months | +0.76% | +1.75% | |
| 6 months | |||
| 6 months | +7.42% | +6.59% | |
| 1 year | |||
| 1 year | +6.49% | - | |
| 3 years | |||
| 3 years | +72.64% | - | |
| 5 years | |||
| 5 years | +59.90% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237.61% | +8.18% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.79% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.85% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.41 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | - | |
| 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% | -4.26% | |
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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.