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 | Ticker 846900 | MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT |
DAX +2.97%
MSCI Emerging Markets +29.96%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 15.75% | 21.62% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1173 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1165 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 37.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ||
| SAP SE 10.77% | |||
| Allianz SE 9.57% | SK hynix, Inc. 5.39% | ||
| Airbus SE 6.47% | Tencent Holdings Ltd. 2.89% | ||
| Siemens Energy AG 6.45% | |||
| Deutsche Telekom AG 5.48% | MediaTek, Inc. 1.48% | ||
| Infineon Technologies AG 4.10% | Delta Electronics, Inc. 0.91% | ||
| Deutsche Bank AG 3.69% | |||
| Deutsche Börse AG 2.99% | |||
| Germany 92.01% | Taiwan 27.64% | ||
| Netherlands 6.90% | South Korea 20.63% | ||
| Other 1.09% | China 18.45% | ||
| - | India 11.25% | ||
| - | Other 22.03% | ||
| Industrials 34.67% | Technology 44.81% | ||
| Finance 22.58% | Finance 21.23% | ||
| Technology 15.20% | Non-Energy Materials 7.20% | ||
| Consumer Cyclicals 5.79% | Industrials 5.96% | ||
| Other 21.76% | Other 20.80% | ||
Performance
| YTD | |||
| YTD | +2.43% | +26.79% | |
| 1 month | |||
| 1 month | -1.29% | +0.73% | |
| 3 months | |||
| 3 months | +0.47% | +3.89% | |
| 6 months | |||
| 6 months | +5.91% | +14.84% | |
| 1 year | |||
| 1 year | +2.97% | +29.96% | |
| 3 years | |||
| 3 years | +63.58% | +76.27% | |
| 5 years | |||
| 5 years | +60.86% | +53.70% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +230.15% | +103.72% | |
| 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
| Volatility 1 year | |||
| Volatility 1 year | 15.75% | 21.62% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.09% | 16.90% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.82% | 16.29% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.19 | 1.39 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -23.29% | |
| 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.