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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 -1.83%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.52% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 32 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.32% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 1.74% | ||
| Caterpillar 7.51% | SAP SE 1.25% | ||
| Microsoft 6.77% | AstraZeneca PLC 1.17% | ||
| Home Depot 4.89% | Roche Holding AG 1.12% | ||
| American Express Co. 4.62% | Novartis AG 1.11% | ||
| The Sherwin-Williams 4.48% | HSBC Holdings Plc 1.11% | ||
| Visa 4.45% | Nestlé SA 1.07% | ||
| UnitedHealth Group 4.44% | Shell Plc 0.96% | ||
| IBM 3.99% | Royal Bank of Canada 0.93% | ||
| JPMorgan Chase & Co. 3.99% | Siemens AG 0.92% | ||
Countries
| United States 99.43% | Japan 19.42% | ||
| Other 0.57% | United Kingdom 12.14% | ||
| - | Canada 10.22% | ||
| - | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Technology 25.57% | Financials 24.69% | ||
| Financials 22.28% | Industrials 16.88% | ||
| Industrials 14.81% | Consumer Discretionary 9.39% | ||
| Consumer Discretionary 12.49% | Technology 9.02% | ||
| Other 24.85% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.78% | +15.43% | |
| 1 month | |||
| 1 month | +0.35% | +1.59% | |
| 3 months | |||
| 3 months | +6.51% | +5.40% | |
| 6 months | |||
| 6 months | +11.91% | +7.86% | |
| 1 year | |||
| 1 year | -1.83% | +12.13% | |
| 3 years | |||
| 3 years | +33.60% | - | |
| 5 years | |||
| 5 years | +77.04% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +639.58% | +20.92% | |
| 2024 | |||
| 2024 | +21.55% | - | |
| 2023 | |||
| 2023 | +11.41% | - | |
| 2022 | |||
| 2022 | -1.72% | - | |
| 2021 | |||
| 2021 | +30.21% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.52% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.82% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.70% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.10 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.77 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.79% | -16.31% | |
| 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.