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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 +3.44%
Nikkei 225 +60.64%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.95% | 25.09% | |
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 | 64.72% | 52.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.51% | Advantest Corp. 10.74% | |
| SAP SE 9.20% | Tokyo Electron Ltd. 10.62% | ||
| Allianz SE 8.44% | Fast Retailing Co., Ltd. 9.37% | ||
| Siemens Energy AG 7.34% | SoftBank Group Corp. 8.02% | ||
| Infineon Technologies AG 6.16% | Kioxia Holdings Corp. 3.57% | ||
| Airbus SE 6.14% | TDK Corp. 2.75% | ||
| Deutsche Telekom AG 5.90% | IBIDEN Co., Ltd. 2.30% | ||
| Rheinmetall AG 3.50% | FANUC Corp. 1.75% | ||
| Deutsche Bank AG 3.09% | KDDI Corp. 1.53% | ||
Countries
| Germany 93.26% | Japan 96.00% | ||
| Netherlands 6.14% | Other 4.00% | ||
| Other 0.60% | - | ||
Sectors
| Industrials 34.45% | Technology 35.97% | ||
| Financials 19.95% | Consumer Discretionary 16.14% | ||
| Technology 15.36% | Industrials 15.96% | ||
| Consumer Discretionary 7.30% | Telecommunication 11.34% | ||
| Other 22.94% | Other 20.59% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.55% | +34.11% | |
| 1 month | |||
| 1 month | +0.47% | -2.25% | |
| 3 months | |||
| 3 months | +3.59% | +17.51% | |
| 6 months | |||
| 6 months | -1.75% | +24.90% | |
| 1 year | |||
| 1 year | +3.44% | +60.64% | |
| 3 years | |||
| 3 years | +52.87% | +82.98% | |
| 5 years | |||
| 5 years | +55.53% | +81.33% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +227.33% | +401.85% | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.95% | 25.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.07% | 23.44% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.89% | 21.35% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.22 | 2.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.01 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.55 | 0.59 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -12.39% | |
| 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.