DAX vs MSCI World IMI in comparison
Find the best index: DAX vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Valor Number 846900 | MSCI World IMI |
DAX +10.09%
MSCI World IMI +14.23%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI World IMI | |
| 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 IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 16.19% | - | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 2596 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 24.83% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | NVIDIA Corp. 5.20% | |
| SAP SE 10.80% | Apple 4.91% | ||
| Allianz SE 9.16% | Microsoft Corp 3.54% | ||
| Siemens Energy AG 7.10% | Amazon.com, Inc. 2.35% | ||
| Airbus SE 6.49% | Alphabet, Inc. A 1.99% | ||
| Deutsche Telekom AG 5.23% | Alphabet, Inc. C 1.56% | ||
| Infineon Technologies AG 4.50% | Meta Platforms 1.55% | ||
| Broadcom Inc. 1.55% | |||
| Deutsche Bank AG 3.52% | Micron Technology 1.17% | ||
| Deutsche Post AG 3.12% | Tesla 1.01% | ||
| Germany 91.91% | United States 69.83% | ||
| Netherlands 6.95% | Japan 6.57% | ||
| Other 1.14% | United Kingdom 3.74% | ||
| - | Canada 3.38% | ||
| - | Other 16.48% | ||
| Industrials 35.21% | Technology 34.95% | ||
| Finance 21.99% | Finance 18.09% | ||
| Technology 15.56% | Industrials 9.88% | ||
| Healthcare 5.50% | Healthcare 9.38% | ||
| Other 21.74% | Other 27.70% | ||
Performance
| YTD | |||
| YTD | +6.01% | - | |
| 1 month | |||
| 1 month | +3.84% | -1.01% | |
| 3 months | |||
| 3 months | -0.47% | +0.00% | |
| 6 months | |||
| 6 months | +10.19% | +10.79% | |
| 1 year | |||
| 1 year | +8.66% | - | |
| 3 years | |||
| 3 years | +63.67% | - | |
| 5 years | |||
| 5 years | +39.66% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +108.59% | +14.23% | |
| 2025 | |||
| 2025 | +21.28% | - | |
| 2024 | |||
| 2024 | +20.01% | - | |
| 2023 | |||
| 2023 | +12.40% | - | |
| 2022 | |||
| 2022 | -17.21% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 16.19% | - | |
| 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 | - | |
| 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% | - | |
| 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% | -3.86% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
— 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)