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DAX vs MSCI World Equal Weighted in comparison
Find the best index: DAX vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | MSCI World Equal Weighted |
Chart comparison
DAX +8.03%
MSCI World Equal Weighted +20.73%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | MSCI World Equal Weighted | |
| 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 World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.86% | 9.18% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1297 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.72% | 1.97% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.51% | Dell Technologies, Inc. 0.22% | |
| SAP SE 9.20% | Astera Labs Inc 0.21% | ||
| Allianz SE 8.44% | Micron Technology 0.21% | ||
| Siemens Energy AG 7.34% | Kioxia Holdings Corp. 0.20% | ||
| Infineon Technologies AG 6.16% | Marvell Technology 0.20% | ||
| Airbus SE 6.14% | Intel Corp. 0.20% | ||
| Deutsche Telekom AG 5.90% | AMD 0.20% | ||
| Rheinmetall AG 3.50% | |||
| Flex Ltd 0.18% | |||
| Deutsche Bank AG 3.09% | Nebius Group 0.17% | ||
Countries
| Germany 93.26% | United States 38.07% | ||
| Netherlands 6.14% | Japan 12.87% | ||
| Other 0.60% | Canada 5.95% | ||
| - | United Kingdom 4.74% | ||
| - | Other 38.37% | ||
Sectors
| Industrials 34.45% | Industrials 16.53% | ||
| Financials 19.95% | Financials 15.68% | ||
| Technology 15.36% | Technology 14.49% | ||
| Consumer Discretionary 7.30% | Consumer Discretionary 8.86% | ||
| Other 22.94% | Other 44.44% | ||
Performance
Returns overview
| YTD | |||
| YTD | +4.65% | +13.19% | |
| 1 month | |||
| 1 month | +3.94% | +3.68% | |
| 3 months | |||
| 3 months | +11.17% | +9.83% | |
| 6 months | |||
| 6 months | +4.60% | +12.33% | |
| 1 year | |||
| 1 year | +7.15% | +20.57% | |
| 3 years | |||
| 3 years | +57.76% | - | |
| 5 years | |||
| 5 years | +60.06% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237.31% | +28.42% | |
| 2025 | |||
| 2025 | +22.67% | +8.28% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.86% | 9.18% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.08% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.89% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 2.24 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -6.60% | |
| 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% | -16.86% | |
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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.