Dow Jones Industrial Average vs MSCI ACWI IMI in comparison
Find the best index: Dow Jones Industrial Average vs MSCI ACWI IMI - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | MSCI ACWI IMI |
Chart comparison
Dow Jones Industrial Average -1.83%
MSCI ACWI IMI +6.38%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Dow Jones Industrial Average | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.52% | 15.33% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 32 | 4225 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 8252 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.32% | 22.68% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.76% | ||
| Caterpillar 7.51% | Apple 3.87% | ||
| Microsoft 6.77% | Microsoft 3.48% | ||
| Home Depot 4.89% | Amazon.com, Inc. 2.21% | ||
| American Express Co. 4.62% | Alphabet, Inc. A 1.63% | ||
| The Sherwin-Williams 4.48% | Broadcom 1.60% | ||
| Visa 4.45% | Meta Platforms 1.37% | ||
| UnitedHealth Group 4.44% | Alphabet, Inc. C 1.31% | ||
| IBM 3.99% | Tesla 1.26% | ||
| JPMorgan Chase & Co. 3.99% | |||
Countries
| United States 99.43% | United States 60.14% | ||
| Other 0.57% | Japan 5.48% | ||
| - | United Kingdom 3.23% | ||
| - | China 2.73% | ||
| - | Other 28.42% | ||
Sectors
| Technology 25.57% | Technology 27.77% | ||
| Financials 22.28% | Financials 14.36% | ||
| Industrials 14.81% | Industrials 11.05% | ||
| Consumer Discretionary 12.49% | Consumer Discretionary 10.46% | ||
| Other 24.85% | Other 36.36% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.78% | +8.80% | |
| 1 month | |||
| 1 month | +0.35% | +0.57% | |
| 3 months | |||
| 3 months | +6.51% | +7.28% | |
| 6 months | |||
| 6 months | +11.91% | +12.58% | |
| 1 year | |||
| 1 year | -1.83% | +6.38% | |
| 3 years | |||
| 3 years | +33.60% | +50.84% | |
| 5 years | |||
| 5 years | +77.04% | +78.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +639.58% | +369.79% | |
| 2024 | |||
| 2024 | +21.55% | +23.52% | |
| 2023 | |||
| 2023 | +11.41% | +16.89% | |
| 2022 | |||
| 2022 | -1.72% | -12.42% | |
| 2021 | |||
| 2021 | +30.21% | +28.11% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.52% | 15.33% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.82% | 13.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.70% | 14.01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.10 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 1.13 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.77 | 0.88 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.79% | -20.18% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -20.18% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -20.18% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -34.48% | |
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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.