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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 -1.83%
MSCI Emerging Markets +16.89%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.52% | 15.02% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 32 | 909 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 1196 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.32% | 31.22% | |
| Top 10 Holdings | |||
| Top 10 Holdings | |||
| Caterpillar 7.51% | Tencent Holdings Ltd. 5.73% | ||
| Microsoft 6.77% | |||
| Home Depot 4.89% | |||
| American Express Co. 4.62% | SK hynix, Inc. 1.47% | ||
| The Sherwin-Williams 4.48% | HDFC Bank Ltd. 1.29% | ||
| Visa 4.45% | Xiaomi Corp. 1.25% | ||
| UnitedHealth Group 4.44% | PDD Holdings 1.00% | ||
| IBM 3.99% | Reliance Industries Ltd. 0.98% | ||
| JPMorgan Chase & Co. 3.99% | |||
Countries
| United States 99.43% | China 28.18% | ||
| Other 0.57% | Taiwan 18.96% | ||
| - | India 14.02% | ||
| - | South Korea 11.27% | ||
| - | Other 27.57% | ||
Sectors
| Technology 25.57% | Technology 25.37% | ||
| Financials 22.28% | Financials 21.47% | ||
| Industrials 14.81% | Consumer Discretionary 12.76% | ||
| Consumer Discretionary 12.49% | Telecommunication 10.18% | ||
| Other 24.85% | Other 30.22% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.78% | +17.94% | |
| 1 month | |||
| 1 month | +0.35% | -0.63% | |
| 3 months | |||
| 3 months | +6.51% | +9.81% | |
| 6 months | |||
| 6 months | +11.91% | +16.65% | |
| 1 year | |||
| 1 year | -1.83% | +16.89% | |
| 3 years | |||
| 3 years | +33.60% | +37.80% | |
| 5 years | |||
| 5 years | +77.04% | +30.50% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +639.58% | +60.29% | |
| 2024 | |||
| 2024 | +21.55% | +14.36% | |
| 2023 | |||
| 2023 | +11.41% | +5.75% | |
| 2022 | |||
| 2022 | -1.72% | -15.28% | |
| 2021 | |||
| 2021 | +30.21% | +5.39% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.52% | 15.02% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.82% | 13.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.70% | 14.67% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.10 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 0.83 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.77 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.79% | -17.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -25.98% | |
| 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.