DAX vs MSCI World Equal Weighted in comparison
Find the best index: DAX vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Valor Number 846900 | MSCI World Equal Weighted |
DAX +8.66%
MSCI World Equal Weighted +18.13%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI World Equal Weighted | |
| 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 MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 16.19% | 9.44% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1240 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 1.36% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | First Citizens Bncsh /NC 0.15% | |
| SAP SE 10.80% | Shell Plc 0.15% | ||
| Allianz SE 9.16% | |||
| Siemens Energy AG 7.10% | Sandisk 0.13% | ||
| Airbus SE 6.49% | MercadoLibre 0.13% | ||
| Deutsche Telekom AG 5.23% | Strategy 0.13% | ||
| Infineon Technologies AG 4.50% | ASML Holding NV 0.13% | ||
| Bloom Energy 0.13% | |||
| Deutsche Bank AG 3.52% | Markel Group 0.13% | ||
| Deutsche Post AG 3.12% | Dell Technologies, Inc. 0.13% | ||
| Germany 91.91% | United States 38.97% | ||
| Netherlands 6.95% | Japan 14.26% | ||
| Other 1.14% | Canada 6.17% | ||
| - | United Kingdom 5.62% | ||
| - | Other 34.98% | ||
| Industrials 35.21% | Finance 23.34% | ||
| Finance 21.99% | Industrials 15.97% | ||
| Technology 15.56% | Technology 12.37% | ||
| Healthcare 5.50% | Healthcare 8.56% | ||
| Other 21.74% | Other 39.76% | ||
Performance
| YTD | |||
| YTD | +6.01% | +16.43% | |
| 1 month | |||
| 1 month | +3.84% | +2.90% | |
| 3 months | |||
| 3 months | -0.47% | +1.07% | |
| 6 months | |||
| 6 months | +10.19% | +11.61% | |
| 1 year | |||
| 1 year | +8.66% | +18.13% | |
| 3 years | |||
| 3 years | +63.67% | - | |
| 5 years | |||
| 5 years | +39.66% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +108.59% | +30.95% | |
| 2025 | |||
| 2025 | +21.28% | +6.80% | |
| 2024 | |||
| 2024 | +20.01% | - | |
| 2023 | |||
| 2023 | +12.40% | - | |
| 2022 | |||
| 2022 | -17.21% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 16.19% | 9.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.66% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 18.94% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.53 | 1.92 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.36 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.06% | -6.46% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.70% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -33.61% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -68.80% | -17.28% | |
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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. (en-CH)