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DAX vs Nikkei 225 in comparison
Find the best index: DAX vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
DAX +17.45%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | DAX® | Nikkei 225® | |
| 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 Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | Advantest Corp. 8.87% | |
| Siemens AG 11.00% | SoftBank Group Corp. 8.27% | ||
| Allianz SE 8.14% | Fast Retailing Co., Ltd. 8.22% | ||
| Airbus SE 7.41% | Tokyo Electron Ltd. 5.85% | ||
| Deutsche Telekom AG 5.72% | TDK Corp. 2.40% | ||
| Rheinmetall AG 4.65% | KDDI Corp. 2.12% | ||
| Siemens Energy AG 4.47% | |||
| Deutsche Bank AG 3.59% | KONAMI Group Corp. 1.65% | ||
| Infineon Technologies AG 2.66% | Sony Group Corp. 1.59% | ||
Countries
| Germany 91.93% | Japan 99.64% | ||
| Netherlands 7.41% | Other 0.36% | ||
| Other 0.66% | - | ||
Sectors
| Industrials 32.93% | Technology 25.64% | ||
| Financials 20.60% | Consumer Discretionary 18.80% | ||
| Technology 16.29% | Industrials 18.12% | ||
| Consumer Discretionary 7.63% | Telecommunication 14.29% | ||
| Other 22.55% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +16.11% | |
| 1 month | |||
| 1 month | -0.08% | -1.56% | |
| 3 months | |||
| 3 months | +1.82% | +13.21% | |
| 6 months | |||
| 6 months | -1.26% | +22.80% | |
| 1 year | |||
| 1 year | +17.45% | +14.44% | |
| 3 years | |||
| 3 years | +63.41% | +50.98% | |
| 5 years | |||
| 5 years | +75.72% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +282.52% | |
| 2024 | |||
| 2024 | +18.07% | +15.94% | |
| 2023 | |||
| 2023 | +19.54% | +17.41% | |
| 2022 | |||
| 2022 | -12.88% | -14.72% | |
| 2021 | |||
| 2021 | +15.24% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -30.14% | |
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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.