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Dow Jones Industrial Average vs MSCI World Equal Weighted in comparison
Find the best index: Dow Jones Industrial Average vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | MSCI World Equal Weighted |
Chart comparison
Dow Jones Industrial Average +23.12%
MSCI World Equal Weighted +21.98%
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 World Equal Weighted | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.78% | 9.54% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 31 | 1319 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.59% | 1.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | |||
| Caterpillar Inc /US 9.32% | JX Advanced Metals Corp. 0.15% | ||
| Microsoft 4.97% | |||
| Amgen, Inc. 4.70% | Fresnillo 0.13% | ||
| The Home Depot 4.64% | SCREEN Holdings 0.13% | ||
| The Sherwin-Williams 4.46% | |||
| American Express Co. 4.15% | Teradyne, Inc. 0.12% | ||
| McDonald's 4.14% | Ciena 0.12% | ||
| Visa, Inc. 3.92% | |||
| The Travelers Cos., Inc. 3.79% | Western Digital Corp. 0.12% | ||
Countries
| United States 99.55% | United States 35.73% | ||
| Other 0.45% | Japan 14.53% | ||
| - | Canada 6.02% | ||
| - | United Kingdom 5.05% | ||
| - | Other 38.67% | ||
Sectors
| Financials 23.23% | Industrials 18.36% | ||
| Technology 20.99% | Financials 15.45% | ||
| Industrials 17.20% | Technology 10.34% | ||
| Health Care 12.74% | Consumer Discretionary 9.19% | ||
| Other 25.84% | Other 46.66% | ||
Performance
Returns overview
| YTD | |||
| YTD | +3.61% | +6.12% | |
| 1 month | |||
| 1 month | +6.07% | +5.71% | |
| 3 months | |||
| 3 months | +1.31% | +2.78% | |
| 6 months | |||
| 6 months | +5.38% | +6.73% | |
| 1 year | |||
| 1 year | +23.12% | +21.98% | |
| 3 years | |||
| 3 years | +42.40% | - | |
| 5 years | |||
| 5 years | +59.74% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +660.56% | +20.39% | |
| 2025 | |||
| 2025 | +1.02% | +8.28% | |
| 2024 | |||
| 2024 | +21.55% | - | |
| 2023 | |||
| 2023 | +11.41% | - | |
| 2022 | |||
| 2022 | -1.72% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.78% | 9.54% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.40% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.65% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.81 | 2.30 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.87 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -6.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -16.86% | |
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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.