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.
DAX vs FTSE 100 in comparison
Find the best index: DAX vs FTSE 100 - compare performance and key attributes
Comparison in detail
Chart comparison
DAX +3.04%
FTSE 100 +21.96%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | FTSE 100 | |
| 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 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, United Kingdom | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.41% | 11.20% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 101 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 62.34% | 49.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 9.51% | AstraZeneca PLC 8.94% | |
| SAP SE 9.43% | HSBC Holdings Plc 8.52% | ||
| Allianz SE 8.61% | Shell Plc 8.28% | ||
| Deutsche Telekom AG 7.08% | Rolls-Royce Holdings 3.90% | ||
| Siemens Energy AG 6.93% | BP Plc 3.86% | ||
| Airbus SE 5.96% | |||
| Unilever Plc 3.66% | |||
| Rheinmetall AG 4.23% | GSK Plc 3.35% | ||
| Infineon Technologies AG 3.13% | Rio Tinto Plc 2.91% | ||
| Deutsche Bank AG 3.02% | BAE Systems 2.69% | ||
Countries
| Germany 93.48% | United Kingdom 83.62% | ||
| Netherlands 5.96% | Switzerland 2.76% | ||
| Other 0.56% | Ireland 1.13% | ||
| - | Other 12.49% | ||
Sectors
| Industrials 32.73% | Financials 21.86% | ||
| Financials 21.37% | Health Care 12.86% | ||
| Technology 12.56% | Industrials 12.78% | ||
| Consumer Discretionary 7.43% | Energy 12.14% | ||
| Other 25.91% | Other 40.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | -1.06% | +6.23% | |
| 1 month | |||
| 1 month | +2.04% | -1.68% | |
| 3 months | |||
| 3 months | -2.35% | +0.42% | |
| 6 months | |||
| 6 months | +0.72% | +7.90% | |
| 1 year | |||
| 1 year | +3.04% | +21.96% | |
| 3 years | |||
| 3 years | +51.25% | +48.54% | |
| 5 years | |||
| 5 years | +56.50% | +76.44% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +218.92% | +165.77% | |
| 2025 | |||
| 2025 | +22.67% | +19.45% | |
| 2024 | |||
| 2024 | +18.07% | +14.82% | |
| 2023 | |||
| 2023 | +19.54% | +9.96% | |
| 2022 | |||
| 2022 | -12.88% | -0.93% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.41% | 11.20% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.89% | 12.28% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.79% | 13.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.20 | 1.96 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | 1.15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -58.58% | |
Invest in ETFs
— 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.