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Find the best index: Dow Jones Industrial Average vs MSCI World Equal Weighted - compare performance and key attributes
| Dow Jones Industrial Average ISIN US2605661048 | Valor Number 969420 | MSCI World Equal Weighted |
| Index | |||
| Index | Dow Jones Industrial Average | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, United States | 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) | 12.81% | 9.34% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Holdings in ETF | |||
| Holdings in ETF | 31 | 1240 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.08% | 1.36% | |
| Top 10 Holdings | |||
| Top 10 Holdings | First Citizens Bncsh /NC 0.15% | ||
| Caterpillar Inc /US 9.43% | Shell Plc 0.15% | ||
| Microsoft Corp 5.96% | |||
| Amgen, Inc. 4.90% | Sandisk 0.13% | ||
| UnitedHealth Group Inc 4.27% | MercadoLibre 0.13% | ||
| Visa, Inc. 4.18% | Strategy 0.13% | ||
| Travelers 4.15% | ASML Holding NV 0.13% | ||
| Alphabet, Inc. A 4.00% | Bloom Energy 0.13% | ||
| Apple 3.87% | Markel Group 0.13% | ||
| JPMorgan Chase & Co. 3.85% | Dell Technologies, Inc. 0.13% | ||
| United States 99.65% | United States 38.97% | ||
| Other 0.35% | Japan 14.26% | ||
| - | Canada 6.17% | ||
| - | United Kingdom 5.62% | ||
| - | Other 34.98% | ||
| Finance 26.18% | Finance 23.34% | ||
| Technology 22.99% | Industrials 15.97% | ||
| Industrials 14.05% | Technology 12.37% | ||
| Healthcare 13.95% | Healthcare 8.56% | ||
| Other 22.83% | Other 39.76% | ||
| YTD | |||
| YTD | +13.04% | +14.99% | |
| 1 month | |||
| 1 month | +0.00% | +0.54% | |
| 3 months | |||
| 3 months | +1.07% | +1.08% | |
| 6 months | |||
| 6 months | +11.35% | +10.67% | |
| 1 year | |||
| 1 year | +13.05% | +16.67% | |
| 3 years | |||
| 3 years | +48.96% | - | |
| 5 years | |||
| 5 years | +39.49% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +424.91% | +29.33% | |
| 2025 | |||
| 2025 | -0.04% | +6.80% | |
| 2024 | |||
| 2024 | +23.55% | - | |
| 2023 | |||
| 2023 | +4.77% | - | |
| 2022 | |||
| 2022 | -6.33% | - | |
| Volatility 1 year | |||
| Volatility 1 year | 12.81% | 9.34% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.86% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.38% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.02 | 1.78 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.96 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.42 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -9.21% | -6.46% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.66% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.66% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.79% | -17.28% | |
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