MSCI World vs DAX in comparison
Find the best index: MSCI World vs DAX - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | DAX ISIN DE0008469008 | Ticker 846900 |
MSCI World +17.30%
DAX +10.03%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World | DAX® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Germany | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.77% | 15.95% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1249 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 27.78% | 65.31% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.79% | Siemens AG 11.70% | |
| Apple 5.39% | SAP SE 10.80% | ||
| Microsoft Corp 3.99% | Allianz SE 9.16% | ||
| Amazon.com, Inc. 2.66% | Siemens Energy AG 7.10% | ||
| Alphabet, Inc. A 2.23% | Airbus SE 6.49% | ||
| Meta Platforms 1.76% | Deutsche Telekom AG 5.23% | ||
| Alphabet, Inc. C 1.76% | Infineon Technologies AG 4.50% | ||
| Broadcom Inc. 1.75% | |||
| Micron Technology 1.33% | Deutsche Bank AG 3.52% | ||
| Tesla 1.12% | Deutsche Post AG 3.12% | ||
| United States 70.81% | Germany 91.91% | ||
| Japan 5.91% | Netherlands 6.95% | ||
| United Kingdom 3.60% | Other 1.14% | ||
| Canada 3.24% | - | ||
| Other 16.44% | - | ||
| Technology 37.77% | Industrials 35.21% | ||
| Finance 17.22% | Finance 21.99% | ||
| Industrials 9.32% | Technology 15.56% | ||
| Healthcare 8.95% | Healthcare 5.50% | ||
| Other 26.74% | Other 21.74% | ||
Performance
| YTD | |||
| YTD | +17.47% | +7.46% | |
| 1 month | |||
| 1 month | -0.07% | +4.96% | |
| 3 months | |||
| 3 months | +1.69% | +1.04% | |
| 6 months | |||
| 6 months | +10.96% | +10.10% | |
| 1 year | |||
| 1 year | +17.30% | +10.03% | |
| 3 years | |||
| 3 years | +69.51% | +71.61% | |
| 5 years | |||
| 5 years | +69.57% | +60.56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +679.14% | +246.37% | |
| 2025 | |||
| 2025 | +7.12% | +22.67% | |
| 2024 | |||
| 2024 | +26.24% | +18.07% | |
| 2023 | |||
| 2023 | +19.55% | +19.54% | |
| 2022 | |||
| 2022 | -12.96% | -12.88% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.77% | 15.95% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.93% | 15.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.71% | 16.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.61 | 0.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | 1.30 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 0.59 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -12.34% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -67.49% | |
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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-IT)