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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 +8.13%
MSCI World ex USA +25.74%
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 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.70% | 11.00% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 756 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.94% | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 12.11% | ASML Holding NV 2.87% | |
| Allianz SE 9.24% | HSBC Holdings Plc 1.32% | ||
| SAP SE 7.95% | Roche Holding AG 1.20% | ||
| Siemens Energy AG 7.91% | AstraZeneca PLC 1.17% | ||
| Airbus SE 6.71% | Novartis AG 1.17% | ||
| Infineon Technologies AG 6.26% | Royal Bank of Canada 1.16% | ||
| Deutsche Telekom AG 4.85% | Nestlé SA 1.09% | ||
| Siemens AG 0.93% | |||
| Deutsche Bank AG 3.32% | Shell Plc 0.88% | ||
| Deutsche Post AG 2.95% | |||
Countries
| Germany 92.80% | Japan 20.82% | ||
| Netherlands 7.13% | United Kingdom 11.95% | ||
| Other 0.07% | Canada 11.94% | ||
| - | Switzerland 8.99% | ||
| - | Other 46.30% | ||
Sectors
| Industrials 36.68% | Finance 29.16% | ||
| Finance 21.41% | Industrials 14.81% | ||
| Technology 14.53% | Technology 12.56% | ||
| Healthcare 6.47% | Healthcare 8.89% | ||
| Other 20.91% | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +6.70% | +17.11% | |
| 1 month | |||
| 1 month | +4.66% | +4.09% | |
| 3 months | |||
| 3 months | +8.80% | +8.57% | |
| 6 months | |||
| 6 months | +5.10% | +10.17% | |
| 1 year | |||
| 1 year | +8.13% | +25.74% | |
| 3 years | |||
| 3 years | +63.41% | - | |
| 5 years | |||
| 5 years | +59.89% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +243.91% | +43.20% | |
| 2025 | |||
| 2025 | +22.67% | +16.73% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.70% | 11.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.04% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.52 | 2.34 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -8.64% | |
| 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.