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DAX vs MSCI Emerging Markets in comparison
Find the best index: DAX vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
DAX +3.11%
MSCI Emerging Markets +47.19%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | MSCI Emerging Markets | |
| 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 Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.90% | 17.81% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1221 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1205 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 63.57% | 36.73% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens 10.95% | Taiwan Semicon Mfg 14.15% | |
| SAP 8.76% | Samsung Electronics 7.14% | ||
| Allianz 8.74% | SK hynix 5.21% | ||
| Siemens Energy 8.25% | Tencent Holdings 3.09% | ||
| Airbus 6.08% | Alibaba Group Holding 2.41% | ||
| Deutsche Telekom AG 5.73% | MediaTek 1.25% | ||
| Infineon Technologies 4.41% | Delta Electronics 0.97% | ||
| China Construction Bank 0.90% | |||
| Rheinmetall 3.72% | Samsung Electronics 0.81% | ||
| Deutsche Bank 2.99% | Hon Hai Precision 0.80% | ||
Countries
| Germany 93.08% | Taiwan 24.39% | ||
| Netherlands 6.08% | South Korea 20.32% | ||
| Other 0.84% | China 20.17% | ||
| - | India 9.75% | ||
| - | Other 25.37% | ||
Sectors
| Industrials 35.02% | Technology 39.21% | ||
| Financials 20.90% | Financials 17.37% | ||
| Technology 13.17% | Consumer Discretionary 8.52% | ||
| Consumer Discretionary 6.99% | Telecommunication 6.33% | ||
| Other 23.92% | Other 28.57% | ||
Performance
Returns overview
| YTD | |||
| YTD | +0.02% | +26.30% | |
| 1 month | |||
| 1 month | +2.76% | +3.82% | |
| 3 months | |||
| 3 months | +4.08% | +16.67% | |
| 6 months | |||
| 6 months | +1.42% | +27.49% | |
| 1 year | |||
| 1 year | +3.11% | +47.19% | |
| 3 years | |||
| 3 years | +50.59% | +72.34% | |
| 5 years | |||
| 5 years | +52.55% | +47.89% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +222.41% | +102.92% | |
| 2025 | |||
| 2025 | +22.67% | +18.22% | |
| 2024 | |||
| 2024 | +18.07% | +14.36% | |
| 2023 | |||
| 2023 | +19.54% | +5.75% | |
| 2022 | |||
| 2022 | -12.88% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.90% | 17.81% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.01% | 15.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.87% | 15.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.20 | 2.65 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.97 | 1.28 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.52 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -11.15% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -24.11% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -31.87% | |
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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.