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Dow Jones Industrial Average vs MSCI Emerging Markets in comparison
Find the best index: Dow Jones Industrial Average vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
Dow Jones Industrial Average +19.49%
MSCI Emerging Markets +37.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Dow Jones Industrial Average | MSCI Emerging Markets | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.40% | 21.13% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 30 | 1191 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 1178 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 56.30% | 39.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Caterpillar Inc /US 12.08% | ||
| UnitedHealth Group Inc 4.72% | SK hynix, Inc. 7.62% | ||
| Microsoft Corp 4.23% | Tencent Holdings Ltd. 2.68% | ||
| Amgen, Inc. 4.11% | |||
| Alphabet, Inc. A 4.05% | MediaTek, Inc. 1.44% | ||
| The Home Depot 4.00% | Delta Electronics, Inc. 0.94% | ||
| The Sherwin-Williams 3.90% | |||
| Visa, Inc. 3.89% | SK Square Co. Ltd. 0.80% | ||
| American Express Co. 3.84% | HDFC Bank Ltd. 0.78% | ||
Countries
| United States 97.35% | Taiwan 26.70% | ||
| Other 2.65% | South Korea 23.46% | ||
| - | China 17.17% | ||
| - | India 11.16% | ||
| - | Other 21.51% | ||
Sectors
| Finance 26.66% | Technology 47.28% | ||
| Technology 20.15% | Finance 20.48% | ||
| Industrials 14.53% | Non-Energy Materials 6.24% | ||
| Healthcare 13.17% | Industrials 5.81% | ||
| Other 25.49% | Other 20.19% | ||
Performance
Returns overview
| YTD | |||
| YTD | +11.90% | +24.45% | |
| 1 month | |||
| 1 month | -0.37% | +1.62% | |
| 3 months | |||
| 3 months | +5.16% | +2.42% | |
| 6 months | |||
| 6 months | +8.42% | +11.57% | |
| 1 year | |||
| 1 year | +19.49% | +37.95% | |
| 3 years | |||
| 3 years | +49.15% | +78.12% | |
| 5 years | |||
| 5 years | +61.09% | +57.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +721.42% | +99.95% | |
| 2025 | |||
| 2025 | +1.02% | +18.22% | |
| 2024 | |||
| 2024 | +21.55% | +14.36% | |
| 2023 | |||
| 2023 | +11.41% | +5.75% | |
| 2022 | |||
| 2022 | -1.72% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.40% | 21.13% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | 16.78% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.67% | 16.25% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.57 | 1.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | 1.26 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.64 | 0.59 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -31.87% | |
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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.