Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Find the best index: DAX vs STOXX Europe 600 - compare performance and key attributes
| DAX ISIN DE0008469008 | Ticker 846900 | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
| Index | |||
| Index | DAX® | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.79% | 12.28% | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 40 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.31% | 19.96% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.70% | ASML Holding NV 4.41% | |
| SAP SE 10.80% | HSBC Holdings Plc 2.26% | ||
| Allianz SE 9.16% | Roche Holding AG 2.05% | ||
| Siemens Energy AG 7.10% | Novartis AG 1.81% | ||
| Airbus SE 6.49% | Shell Plc 1.78% | ||
| Deutsche Telekom AG 5.23% | AstraZeneca PLC 1.69% | ||
| Infineon Technologies AG 4.50% | Nestlé SA 1.61% | ||
| Siemens AG 1.53% | |||
| Deutsche Bank AG 3.52% | Banco Santander SA 1.42% | ||
| Deutsche Post AG 3.12% | SAP SE 1.40% | ||
| Germany 91.91% | United Kingdom 21.89% | ||
| Netherlands 6.95% | Switzerland 14.47% | ||
| Other 1.14% | France 13.65% | ||
| - | Germany 12.84% | ||
| - | Other 37.15% | ||
| Industrials 35.21% | Finance 27.10% | ||
| Finance 21.99% | Industrials 16.78% | ||
| Technology 15.56% | Healthcare 11.52% | ||
| Healthcare 5.50% | Technology 9.75% | ||
| Other 21.74% | Other 34.85% | ||
| YTD | |||
| YTD | +4.74% | +12.08% | |
| 1 month | |||
| 1 month | +1.63% | +1.59% | |
| 3 months | |||
| 3 months | +0.76% | -0.02% | |
| 6 months | |||
| 6 months | +7.42% | +8.86% | |
| 1 year | |||
| 1 year | +6.49% | +15.74% | |
| 3 years | |||
| 3 years | +72.64% | +63.67% | |
| 5 years | |||
| 5 years | +59.90% | +56.88% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237.61% | +219.10% | |
| 2025 | |||
| 2025 | +22.67% | +20.17% | |
| 2024 | |||
| 2024 | +18.07% | +9.01% | |
| 2023 | |||
| 2023 | +19.54% | +16.04% | |
| 2022 | |||
| 2022 | -12.88% | -10.41% | |
| Volatility 1 year | |||
| Volatility 1 year | 15.79% | 12.28% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | 12.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.85% | 14.51% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.41 | 1.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 1.45 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -35.35% | |
| Show all offers |