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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 +1.87%
FTSE 100 +17.72%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.35% | 14.58% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 102 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 63.83% | 48.19% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 10.44% | HSBC Holdings Plc 9.08% | |
| SAP SE 10.43% | AstraZeneca PLC 8.56% | ||
| Allianz SE 8.17% | Shell Plc 6.61% | ||
| Siemens Energy AG 7.11% | Unilever Plc 4.35% | ||
| Deutsche Telekom AG 6.46% | Rolls-Royce Holdings 4.34% | ||
| Airbus SE 6.13% | |||
| Rheinmetall AG 4.30% | GSK Plc 3.27% | ||
| Rio Tinto Plc 2.85% | |||
| Infineon Technologies AG 3.41% | BP Plc 2.81% | ||
| Deutsche Bank AG 3.38% | National Grid 2.60% | ||
Countries
| Germany 93.01% | United Kingdom 84.24% | ||
| Netherlands 6.13% | Switzerland 2.45% | ||
| Other 0.86% | Ireland 1.13% | ||
| - | Other 12.18% | ||
Sectors
| Industrials 33.86% | Financials 22.79% | ||
| Financials 20.16% | Industrials 14.02% | ||
| Technology 13.84% | Health Care 12.52% | ||
| Consumer Discretionary 7.51% | Consumer Staples 10.25% | ||
| Other 24.63% | Other 40.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | -7.55% | +3.78% | |
| 1 month | |||
| 1 month | -10.26% | -5.46% | |
| 3 months | |||
| 3 months | -7.55% | +3.78% | |
| 6 months | |||
| 6 months | -5.09% | +10.88% | |
| 1 year | |||
| 1 year | +1.87% | +17.72% | |
| 3 years | |||
| 3 years | +42.74% | +49.90% | |
| 5 years | |||
| 5 years | +47.01% | +77.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +197.98% | +159.62% | |
| 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 | 17.35% | 14.58% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | 12.03% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.58% | 13.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.11 | 1.22 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.88 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.48 | 0.89 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.73% | -13.73% | |
| 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% | |
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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.