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 | Ticker 846900 | FTSE All-World ex US |
DAX +5.96%
FTSE All-World ex US +10.16%
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) | 15.75% | - | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 2340 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 13.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ||
| SAP SE 10.77% | |||
| Allianz SE 9.57% | SK hynix, Inc. 1.53% | ||
| Airbus SE 6.47% | ASML Holding NV 1.47% | ||
| Siemens Energy AG 6.45% | Tencent Holdings Ltd. 0.82% | ||
| Deutsche Telekom AG 5.48% | HSBC Holdings Plc 0.80% | ||
| Infineon Technologies AG 4.10% | Roche Holding AG 0.69% | ||
| Deutsche Bank AG 3.69% | Royal Bank of Canada 0.64% | ||
| Novartis AG 0.64% | |||
| Deutsche Börse AG 2.99% | |||
| Germany 92.01% | Japan 14.46% | ||
| Netherlands 6.90% | Taiwan 8.05% | ||
| Other 1.09% | United Kingdom 7.27% | ||
| - | Canada 7.14% | ||
| - | Other 63.08% | ||
| Industrials 34.67% | Finance 24.97% | ||
| Finance 22.58% | Technology 19.91% | ||
| Technology 15.20% | Industrials 11.45% | ||
| Consumer Cyclicals 5.79% | Non-Energy Materials 7.73% | ||
| Other 21.76% | Other 35.94% | ||
Performance
| YTD | |||
| YTD | +2.76% | - | |
| 1 month | |||
| 1 month | -0.47% | +1.25% | |
| 3 months | |||
| 3 months | +0.67% | +1.83% | |
| 6 months | |||
| 6 months | +4.92% | +8.81% | |
| 1 year | |||
| 1 year | +3.95% | - | |
| 3 years | |||
| 3 years | +64.11% | - | |
| 5 years | |||
| 5 years | +59.16% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +231.22% | +10.16% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.75% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.07% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.82% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.25 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.19 | - | |
| 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.