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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 +17.45%
FTSE 100 +14.02%
Performance of indices is based on reference ETFs and displayed in EUR
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) | 17.44% | 13.89% | |
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 | 65.50% | 45.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | AstraZeneca PLC 7.86% | |
| Siemens AG 11.00% | HSBC Holdings Plc 7.77% | ||
| Allianz SE 8.14% | Shell Plc 7.09% | ||
| Airbus SE 7.41% | Unilever Plc 4.64% | ||
| Deutsche Telekom AG 5.72% | Rolls-Royce Holdings 4.14% | ||
| Rheinmetall AG 4.65% | |||
| Siemens Energy AG 4.47% | GSK Plc 3.01% | ||
| BP Plc 2.98% | |||
| Deutsche Bank AG 3.59% | RELX 2.59% | ||
| Infineon Technologies AG 2.66% | Barclays PLC 2.39% | ||
Countries
| Germany 91.93% | United Kingdom 90.46% | ||
| Netherlands 7.41% | Switzerland 1.93% | ||
| Other 0.66% | Ireland 1.57% | ||
| - | Other 6.04% | ||
Sectors
| Industrials 32.93% | Financials 22.46% | ||
| Financials 20.60% | Consumer Staples 16.47% | ||
| Technology 16.29% | Industrials 15.26% | ||
| Consumer Discretionary 7.63% | Health Care 11.66% | ||
| Other 22.55% | Other 34.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +16.63% | |
| 1 month | |||
| 1 month | -0.08% | +0.56% | |
| 3 months | |||
| 3 months | +1.82% | +5.38% | |
| 6 months | |||
| 6 months | -1.26% | +7.64% | |
| 1 year | |||
| 1 year | +17.45% | +14.02% | |
| 3 years | |||
| 3 years | +63.41% | +40.70% | |
| 5 years | |||
| 5 years | +75.72% | +83.34% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +144.28% | |
| 2024 | |||
| 2024 | +18.07% | +14.82% | |
| 2023 | |||
| 2023 | +19.54% | +9.96% | |
| 2022 | |||
| 2022 | -12.88% | -0.93% | |
| 2021 | |||
| 2021 | +15.24% | +26.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 13.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 12.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 1.01 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 0.99 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -16.80% | |
| 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.