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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 +17.45%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 15.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 909 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1196 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 31.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | ||
| Siemens AG 11.00% | Tencent Holdings Ltd. 5.73% | ||
| Allianz SE 8.14% | |||
| Airbus SE 7.41% | |||
| Deutsche Telekom AG 5.72% | SK hynix, Inc. 1.47% | ||
| Rheinmetall AG 4.65% | HDFC Bank Ltd. 1.29% | ||
| Siemens Energy AG 4.47% | Xiaomi Corp. 1.25% | ||
| PDD Holdings 1.00% | |||
| Deutsche Bank AG 3.59% | Reliance Industries Ltd. 0.98% | ||
| Infineon Technologies AG 2.66% | |||
Countries
| Germany 91.93% | China 28.18% | ||
| Netherlands 7.41% | Taiwan 18.96% | ||
| Other 0.66% | India 14.02% | ||
| - | South Korea 11.27% | ||
| - | Other 27.57% | ||
Sectors
| Industrials 32.93% | Technology 25.37% | ||
| Financials 20.60% | Financials 21.47% | ||
| Technology 16.29% | Consumer Discretionary 12.76% | ||
| Consumer Discretionary 7.63% | Telecommunication 10.18% | ||
| Other 22.55% | Other 30.22% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +17.94% | |
| 1 month | |||
| 1 month | -0.08% | -0.63% | |
| 3 months | |||
| 3 months | +1.82% | +9.81% | |
| 6 months | |||
| 6 months | -1.26% | +16.65% | |
| 1 year | |||
| 1 year | +17.45% | +16.89% | |
| 3 years | |||
| 3 years | +63.41% | +37.80% | |
| 5 years | |||
| 5 years | +75.72% | +30.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +60.29% | |
| 2024 | |||
| 2024 | +18.07% | +14.36% | |
| 2023 | |||
| 2023 | +19.54% | +5.75% | |
| 2022 | |||
| 2022 | -12.88% | -15.28% | |
| 2021 | |||
| 2021 | +15.24% | +5.39% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 15.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 13.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 14.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -17.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -25.98% | |
| 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.