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DAX vs MSCI ACWI IMI in comparison
Find the best index: DAX vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | MSCI ACWI IMI |
Chart comparison
DAX +17.45%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | DAX® | MSCI All Country World Investable Market (ACWI IMI) | |
| 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 MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | NVIDIA Corp. 4.76% | |
| Siemens AG 11.00% | Apple 3.87% | ||
| Allianz SE 8.14% | Microsoft 3.48% | ||
| Airbus SE 7.41% | Amazon.com, Inc. 2.21% | ||
| Deutsche Telekom AG 5.72% | Alphabet, Inc. A 1.63% | ||
| Rheinmetall AG 4.65% | Broadcom 1.60% | ||
| Siemens Energy AG 4.47% | Meta Platforms 1.37% | ||
| Alphabet, Inc. C 1.31% | |||
| Deutsche Bank AG 3.59% | Tesla 1.26% | ||
| Infineon Technologies AG 2.66% | |||
Countries
| Germany 91.93% | United States 60.14% | ||
| Netherlands 7.41% | Japan 5.48% | ||
| Other 0.66% | United Kingdom 3.23% | ||
| - | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Industrials 32.93% | Technology 27.77% | ||
| Financials 20.60% | Financials 14.36% | ||
| Technology 16.29% | Industrials 11.05% | ||
| Consumer Discretionary 7.63% | Consumer Discretionary 10.46% | ||
| Other 22.55% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +8.80% | |
| 1 month | |||
| 1 month | -0.08% | +0.57% | |
| 3 months | |||
| 3 months | +1.82% | +7.28% | |
| 6 months | |||
| 6 months | -1.26% | +12.58% | |
| 1 year | |||
| 1 year | +17.45% | +6.38% | |
| 3 years | |||
| 3 years | +63.41% | +50.84% | |
| 5 years | |||
| 5 years | +75.72% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +369.79% | |
| 2024 | |||
| 2024 | +18.07% | +23.52% | |
| 2023 | |||
| 2023 | +19.54% | +16.89% | |
| 2022 | |||
| 2022 | -12.88% | -12.42% | |
| 2021 | |||
| 2021 | +15.24% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -34.48% | |
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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.