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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 |
DAX +7.72%
Nikkei 225 +44.22%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.71% | 26.98% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| 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 | 64.09% | 47.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.80% | Fast Retailing Co., Ltd. 10.31% | |
| Allianz SE 9.39% | Advantest Corp. 9.87% | ||
| SAP SE 9.02% | Tokyo Electron Ltd. 9.02% | ||
| Airbus SE 6.86% | SoftBank Group Corp. 6.58% | ||
| Siemens Energy AG 6.80% | TDK Corp. 2.36% | ||
| Deutsche Telekom AG 5.37% | |||
| Infineon Technologies AG 4.44% | KDDI Corp. 1.93% | ||
| FANUC Corp. 1.71% | |||
| Deutsche Bank AG 3.48% | Kioxia Holdings Corp. 1.68% | ||
| Deutsche Post AG 3.13% | IBIDEN Co., Ltd. 1.60% | ||
| Germany 92.65% | Japan 100.00% | ||
| Netherlands 7.29% | Other 0.00% | ||
| Other 0.06% | - | ||
| Industrials 36.00% | Technology 37.38% | ||
| Finance 22.18% | Consumer Cyclicals 15.98% | ||
| Technology 13.78% | Industrials 12.03% | ||
| Healthcare 6.54% | Telecommunication 8.72% | ||
| Other 21.50% | Other 25.89% | ||
Performance
| YTD | |||
| YTD | +6.66% | +30.07% | |
| 1 month | |||
| 1 month | +4.70% | +1.89% | |
| 3 months | |||
| 3 months | +3.44% | +0.36% | |
| 6 months | |||
| 6 months | +3.98% | +12.12% | |
| 1 year | |||
| 1 year | +7.72% | +44.22% | |
| 3 years | |||
| 3 years | +65.45% | +84.35% | |
| 5 years | |||
| 5 years | +61.03% | +78.07% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +243.80% | +386.71% | |
| 2025 | |||
| 2025 | +22.67% | +13.58% | |
| 2024 | |||
| 2024 | +18.07% | +15.94% | |
| 2023 | |||
| 2023 | +19.54% | +17.41% | |
| 2022 | |||
| 2022 | -12.88% | -14.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.71% | 26.98% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.04% | 24.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 21.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.49 | 1.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -16.30% | |
| 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.