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Dow Jones Industrial Average vs MSCI World ex USA in comparison
Find the best index: Dow Jones Industrial Average vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | MSCI World ex USA |
Chart comparison
Dow Jones Industrial Average +22.08%
MSCI World ex USA +25.55%
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 ex USA | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.31% | 10.99% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 30 | 756 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 56.30% | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Caterpillar Inc /US 12.08% | ASML Holding NV 2.87% | |
| HSBC Holdings Plc 1.32% | |||
| UnitedHealth Group Inc 4.72% | Roche Holding AG 1.20% | ||
| Microsoft Corp 4.23% | AstraZeneca PLC 1.17% | ||
| Amgen, Inc. 4.11% | Novartis AG 1.17% | ||
| Alphabet, Inc. A 4.05% | Royal Bank of Canada 1.16% | ||
| The Home Depot 4.00% | Nestlé SA 1.09% | ||
| The Sherwin-Williams 3.90% | Siemens AG 0.93% | ||
| Visa, Inc. 3.89% | Shell Plc 0.88% | ||
| American Express Co. 3.84% | |||
Countries
| United States 97.35% | Japan 20.82% | ||
| Other 2.65% | United Kingdom 11.95% | ||
| - | Canada 11.94% | ||
| - | Switzerland 8.99% | ||
| - | Other 46.30% | ||
Sectors
| Finance 26.66% | Finance 29.16% | ||
| Technology 20.15% | Industrials 14.81% | ||
| Industrials 14.53% | Technology 12.56% | ||
| Healthcare 13.17% | Healthcare 8.89% | ||
| Other 25.49% | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.10% | +16.82% | |
| 1 month | |||
| 1 month | +0.93% | +3.00% | |
| 3 months | |||
| 3 months | +8.72% | +8.07% | |
| 6 months | |||
| 6 months | +11.74% | +9.90% | |
| 1 year | |||
| 1 year | +22.08% | +25.55% | |
| 3 years | |||
| 3 years | +48.88% | - | |
| 5 years | |||
| 5 years | +63.88% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +737.55% | +42.85% | |
| 2025 | |||
| 2025 | +1.02% | +16.73% | |
| 2024 | |||
| 2024 | +21.55% | - | |
| 2023 | |||
| 2023 | +11.41% | - | |
| 2022 | |||
| 2022 | -1.72% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.31% | 10.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.66% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.79 | 2.32 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -8.64% | |
| 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% | -16.31% | |
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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.