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DAX vs FTSE All-World ex US in comparison
Find the best index: DAX vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | FTSE All-World ex US |
Chart comparison
DAX +4.72%
FTSE All-World ex US +8.67%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | FTSE All-World ex US | |
| 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 All-World ex US index tracks large and mid cap stocks from developed and emerging 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) | 15.95% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1899 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.72% | 20.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.51% | ||
| SAP SE 9.20% | XTR.MSCI INDIA SWAP 1CDL 4.10% | ||
| Allianz SE 8.44% | |||
| Siemens Energy AG 7.34% | SK hynix, Inc. 2.43% | ||
| Infineon Technologies AG 6.16% | ASML Holding NV 1.82% | ||
| Airbus SE 6.14% | |||
| Deutsche Telekom AG 5.90% | Tencent Holdings Ltd. 0.86% | ||
| Rheinmetall AG 3.50% | HSBC Holdings Plc 0.79% | ||
| Novartis AG 0.69% | |||
| Deutsche Bank AG 3.09% | Roche Holding AG 0.69% | ||
Countries
| Germany 93.26% | Japan 15.06% | ||
| Netherlands 6.14% | Taiwan 8.80% | ||
| Other 0.60% | South Korea 7.96% | ||
| - | United Kingdom 6.79% | ||
| - | Other 61.39% | ||
Sectors
| Industrials 34.45% | Technology 21.73% | ||
| Financials 19.95% | Financials 20.27% | ||
| Technology 15.36% | Industrials 13.15% | ||
| Consumer Discretionary 7.30% | Consumer Discretionary 7.37% | ||
| Other 22.94% | Other 37.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.55% | - | |
| 1 month | |||
| 1 month | +0.47% | -0.11% | |
| 3 months | |||
| 3 months | +3.59% | +7.08% | |
| 6 months | |||
| 6 months | -1.75% | - | |
| 1 year | |||
| 1 year | +3.44% | - | |
| 3 years | |||
| 3 years | +52.87% | - | |
| 5 years | |||
| 5 years | +55.53% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +227.33% | +8.67% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.95% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.07% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.89% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.22 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.01 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.55 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | - | |
| 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% | -3.02% | |
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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.