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DAX vs MSCI Emerging Markets in comparison
Find the best index: DAX vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT |
DAX +6.49%
MSCI Emerging Markets +16.12%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI Emerging Markets | |
| 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 Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.79% | 22.11% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1163 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1165 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 39.10% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | ||
| SAP SE 10.80% | |||
| Allianz SE 9.16% | SK hynix, Inc. 5.82% | ||
| Siemens Energy AG 7.10% | Tencent Holdings Ltd. 2.80% | ||
| Airbus SE 6.49% | MediaTek, Inc. 1.95% | ||
| Deutsche Telekom AG 5.23% | |||
| Infineon Technologies AG 4.50% | |||
| Delta Electronics, Inc. 0.95% | |||
| Deutsche Bank AG 3.52% | |||
| Deutsche Post AG 3.12% | |||
| Germany 91.91% | Taiwan 29.04% | ||
| Netherlands 6.95% | South Korea 21.33% | ||
| Other 1.14% | China 17.73% | ||
| - | India 10.65% | ||
| - | Other 21.25% | ||
| Industrials 35.21% | Technology 46.89% | ||
| Finance 21.99% | Finance 21.06% | ||
| Technology 15.56% | Non-Energy Materials 6.53% | ||
| Healthcare 5.50% | Industrials 5.59% | ||
| Other 21.74% | Other 19.93% | ||
Performance
| YTD | |||
| YTD | +4.74% | +18.39% | |
| 1 month | |||
| 1 month | +1.63% | -7.03% | |
| 3 months | |||
| 3 months | +0.76% | +2.72% | |
| 6 months | |||
| 6 months | +7.42% | +1.94% | |
| 1 year | |||
| 1 year | +6.49% | +16.12% | |
| 3 years | |||
| 3 years | +72.64% | +71.09% | |
| 5 years | |||
| 5 years | +59.90% | +44.00% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237.61% | +90.22% | |
| 2025 | |||
| 2025 | +22.67% | +18.22% | |
| 2024 | |||
| 2024 | +18.07% | +14.36% | |
| 2023 | |||
| 2023 | +19.54% | +5.75% | |
| 2022 | |||
| 2022 | -12.88% | -15.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.79% | 22.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | 17.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.85% | 16.44% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.41 | 0.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 1.14 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -31.87% | |
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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.