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DAX vs MSCI World ex USA in comparison
Find the best index: DAX vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | MSCI World ex USA |
Chart comparison
DAX +17.45%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | DAX® | MSCI World ex USA | |
| 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 ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| 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% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | ASML Holding NV 1.74% | |
| Siemens AG 11.00% | SAP SE 1.25% | ||
| Allianz SE 8.14% | AstraZeneca PLC 1.17% | ||
| Airbus SE 7.41% | Roche Holding AG 1.12% | ||
| Deutsche Telekom AG 5.72% | Novartis AG 1.11% | ||
| Rheinmetall AG 4.65% | HSBC Holdings Plc 1.11% | ||
| Siemens Energy AG 4.47% | Nestlé SA 1.07% | ||
| Shell Plc 0.96% | |||
| Deutsche Bank AG 3.59% | Royal Bank of Canada 0.93% | ||
| Infineon Technologies AG 2.66% | Siemens AG 0.92% | ||
Countries
| Germany 91.93% | Japan 19.42% | ||
| Netherlands 7.41% | United Kingdom 12.14% | ||
| Other 0.66% | Canada 10.22% | ||
| - | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Industrials 32.93% | Financials 24.69% | ||
| Financials 20.60% | Industrials 16.88% | ||
| Technology 16.29% | Consumer Discretionary 9.39% | ||
| Consumer Discretionary 7.63% | Technology 9.02% | ||
| Other 22.55% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +15.43% | |
| 1 month | |||
| 1 month | -0.08% | +1.59% | |
| 3 months | |||
| 3 months | +1.82% | +5.40% | |
| 6 months | |||
| 6 months | -1.26% | +7.86% | |
| 1 year | |||
| 1 year | +17.45% | +12.13% | |
| 3 years | |||
| 3 years | +63.41% | - | |
| 5 years | |||
| 5 years | +75.72% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +20.92% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
| 2021 | |||
| 2021 | +15.24% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -16.31% | |
| 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% | -16.31% | |
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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.