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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 +17.45%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.44% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 65.50% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | SAP SE 13.63% | ASML Holding NV 2.92% | |
| Siemens AG 11.00% | SAP SE 2.06% | ||
| Allianz SE 8.14% | Nestlé SA 1.88% | ||
| Airbus SE 7.41% | AstraZeneca PLC 1.86% | ||
| Deutsche Telekom AG 5.72% | Novartis AG 1.82% | ||
| Rheinmetall AG 4.65% | Roche Holding AG 1.73% | ||
| Siemens Energy AG 4.47% | HSBC Holdings Plc 1.65% | ||
| Shell Plc 1.60% | |||
| Deutsche Bank AG 3.59% | Siemens AG 1.51% | ||
| Infineon Technologies AG 2.66% | |||
Countries
| Germany 91.93% | United Kingdom 21.22% | ||
| Netherlands 7.41% | France 14.44% | ||
| Other 0.66% | Germany 13.95% | ||
| - | Switzerland 13.67% | ||
| - | Other 36.72% | ||
Sectors
| Industrials 32.93% | Financials 21.98% | ||
| Financials 20.60% | Industrials 18.76% | ||
| Technology 16.29% | Health Care 10.45% | ||
| Consumer Discretionary 7.63% | Consumer Staples 8.78% | ||
| Other 22.55% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +20.22% | +17.61% | |
| 1 month | |||
| 1 month | -0.08% | +1.57% | |
| 3 months | |||
| 3 months | +1.82% | +5.97% | |
| 6 months | |||
| 6 months | -1.26% | +5.88% | |
| 1 year | |||
| 1 year | +17.45% | +15.85% | |
| 3 years | |||
| 3 years | +63.41% | +43.22% | |
| 5 years | |||
| 5 years | +75.72% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +215.90% | +178.65% | |
| 2024 | |||
| 2024 | +18.07% | +9.01% | |
| 2023 | |||
| 2023 | +19.54% | +16.04% | |
| 2022 | |||
| 2022 | -12.88% | -10.41% | |
| 2021 | |||
| 2021 | +15.24% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.44% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.50% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.00 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.72 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.02% | -16.17% | |
| 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.