DAX vs MSCI World ex USA in comparison
Find the best index: DAX vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | MSCI World ex USA |
DAX +4.44%
MSCI World ex USA +19.28%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI World ex USA | |
| 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 ex USA index tracks large and mid cap stocks from developed 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% | 10.93% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 12.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ASML Holding NV 2.63% | |
| SAP SE 10.77% | HSBC Holdings Plc 1.40% | ||
| Allianz SE 9.57% | Roche Holding AG 1.22% | ||
| Airbus SE 6.47% | Royal Bank of Canada 1.11% | ||
| Siemens Energy AG 6.45% | Novartis AG 1.09% | ||
| Deutsche Telekom AG 5.48% | Shell Plc 0.99% | ||
| Infineon Technologies AG 4.10% | Nestlé SA 0.98% | ||
| Deutsche Bank AG 3.69% | Siemens AG 0.98% | ||
| AstraZeneca PLC 0.96% | |||
| Deutsche Börse AG 2.99% | BHP Group Ltd. 0.96% | ||
| Germany 92.01% | Japan 20.57% | ||
| Netherlands 6.90% | Canada 12.15% | ||
| Other 1.09% | United Kingdom 12.07% | ||
| - | Switzerland 8.67% | ||
| - | Other 46.54% | ||
| Industrials 34.67% | Finance 29.99% | ||
| Finance 22.58% | Industrials 14.93% | ||
| Technology 15.20% | Technology 11.82% | ||
| Consumer Cyclicals 5.79% | Healthcare 8.59% | ||
| Other 21.76% | Other 34.67% | ||
Performance
| YTD | |||
| YTD | +2.76% | +15.16% | |
| 1 month | |||
| 1 month | -0.47% | +1.28% | |
| 3 months | |||
| 3 months | +0.67% | +1.54% | |
| 6 months | |||
| 6 months | +4.92% | +7.62% | |
| 1 year | |||
| 1 year | +3.95% | +19.93% | |
| 3 years | |||
| 3 years | +64.11% | - | |
| 5 years | |||
| 5 years | +59.16% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +231.22% | +40.82% | |
| 2025 | |||
| 2025 | +22.67% | +16.73% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.75% | 10.93% | |
| 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 | 1.82 | |
| 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% | -8.64% | |
| 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% | -16.31% | |
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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.