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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 +8.03%
STOXX Europe 600 +23.78%
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) | 15.86% | 12.25% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.72% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.51% | ASML Holding NV 4.10% | |
| SAP SE 9.20% | HSBC Holdings Plc 2.14% | ||
| Allianz SE 8.44% | Roche Holding AG 1.95% | ||
| Siemens Energy AG 7.34% | AstraZeneca PLC 1.93% | ||
| Infineon Technologies AG 6.16% | Novartis AG 1.91% | ||
| Airbus SE 6.14% | Nestlé SA 1.75% | ||
| Deutsche Telekom AG 5.90% | Siemens AG 1.58% | ||
| Rheinmetall AG 3.50% | Shell Plc 1.57% | ||
| TotalEnergies SE 1.27% | |||
| Deutsche Bank AG 3.09% | Banco Santander SA 1.22% | ||
Countries
| Germany 93.26% | United Kingdom 19.58% | ||
| Netherlands 6.14% | Germany 13.38% | ||
| Other 0.60% | France 12.80% | ||
| - | Switzerland 12.07% | ||
| - | Other 42.17% | ||
Sectors
| Industrials 34.45% | Financials 23.13% | ||
| Financials 19.95% | Industrials 18.39% | ||
| Technology 15.36% | Technology 9.16% | ||
| Consumer Discretionary 7.30% | Health Care 8.31% | ||
| Other 22.94% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +4.65% | +12.66% | |
| 1 month | |||
| 1 month | +3.94% | +5.37% | |
| 3 months | |||
| 3 months | +11.17% | +10.97% | |
| 6 months | |||
| 6 months | +4.60% | +11.91% | |
| 1 year | |||
| 1 year | +7.15% | +23.55% | |
| 3 years | |||
| 3 years | +57.76% | +54.44% | |
| 5 years | |||
| 5 years | +60.06% | +65.15% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +237.31% | +220.75% | |
| 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 | 15.86% | 12.25% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.08% | 12.51% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.89% | 14.63% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 1.92 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 1.24 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.72 | |
| 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.