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DAX vs STOXX Europe 600 in comparison
Find the best index: DAX vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
DAX +7.02%
STOXX Europe 600 +21.14%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.71% | 12.12% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 613 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.94% | 19.80% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 12.11% | ASML Holding NV 4.59% | |
| Allianz SE 9.24% | HSBC Holdings Plc 2.16% | ||
| SAP SE 7.95% | Novartis AG 1.95% | ||
| Siemens Energy AG 7.91% | Roche Holding AG 1.92% | ||
| Airbus SE 6.71% | AstraZeneca PLC 1.90% | ||
| Infineon Technologies AG 6.26% | Nestlé SA 1.76% | ||
| Deutsche Telekom AG 4.85% | Siemens AG 1.51% | ||
| Shell Plc 1.46% | |||
| Deutsche Bank AG 3.32% | Banco Santander SA 1.32% | ||
| Deutsche Post AG 2.95% | Schneider Electric SE 1.23% | ||
Countries
| Germany 92.80% | United Kingdom 21.37% | ||
| Netherlands 7.13% | Switzerland 15.11% | ||
| Other 0.07% | France 14.13% | ||
| - | Germany 12.85% | ||
| - | Other 36.54% | ||
Sectors
| Industrials 36.68% | Finance 25.71% | ||
| Finance 21.41% | Industrials 17.22% | ||
| Technology 14.53% | Healthcare 12.04% | ||
| Healthcare 6.47% | Technology 10.04% | ||
| Other 20.91% | Other 34.99% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.02% | +13.69% | |
| 1 month | |||
| 1 month | +6.17% | +2.79% | |
| 3 months | |||
| 3 months | +10.00% | +9.19% | |
| 6 months | |||
| 6 months | +5.06% | +8.27% | |
| 1 year | |||
| 1 year | +7.68% | +22.18% | |
| 3 years | |||
| 3 years | +65.52% | +58.82% | |
| 5 years | |||
| 5 years | +60.93% | +60.36% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +244.95% | +223.68% | |
| 2025 | |||
| 2025 | +22.67% | +20.17% | |
| 2024 | |||
| 2024 | +18.07% | +9.01% | |
| 2023 | |||
| 2023 | +19.54% | +16.04% | |
| 2022 | |||
| 2022 | -12.88% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.71% | 12.12% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.04% | 12.38% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 14.56% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.49 | 1.83 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.68 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -35.35% | |
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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.