Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Dow Jones Industrial Average vs MSCI World IMI in comparison
Find the best index: Dow Jones Industrial Average vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | MSCI World IMI |
Dow Jones Industrial Average +10.27%
MSCI World IMI +11.83%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Dow Jones Industrial Average | MSCI World IMI | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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) | 12.39% | - | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 1628 | |
| Holdings in Index | |||
| Holdings in Index | 30 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.34% | 23.13% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.02% | ||
| Caterpillar Inc /US 9.20% | NVIDIA Corp. 4.58% | ||
| Microsoft Corp 5.13% | Microsoft Corp 2.79% | ||
| UnitedHealth Group Inc 4.79% | Amazon.com, Inc. 2.25% | ||
| Amgen, Inc. 4.40% | Alphabet, Inc. A 1.96% | ||
| Travelers 4.27% | Broadcom Inc. 1.72% | ||
| Visa, Inc. 4.16% | Alphabet, Inc. C 1.55% | ||
| JPMorgan Chase & Co. 3.99% | Meta Platforms 1.31% | ||
| The Sherwin-Williams 3.92% | Eli Lilly & Co. 0.99% | ||
| American Express Co. 3.83% | JPMorgan Chase & Co. 0.96% | ||
| United States 97.11% | United States 68.56% | ||
| Other 2.89% | Japan 6.24% | ||
| - | United Kingdom 3.92% | ||
| - | Canada 3.60% | ||
| - | Other 17.68% | ||
| Finance 27.90% | Technology 32.43% | ||
| Technology 20.80% | Finance 19.05% | ||
| Healthcare 13.59% | Industrials 10.44% | ||
| Industrials 11.70% | Healthcare 9.41% | ||
| Other 26.01% | Other 28.67% | ||
Performance
| YTD | |||
| YTD | +11.49% | - | |
| 1 month | |||
| 1 month | -2.62% | -1.37% | |
| 3 months | |||
| 3 months | +2.93% | +3.77% | |
| 6 months | |||
| 6 months | +11.12% | - | |
| 1 year | |||
| 1 year | +15.92% | - | |
| 3 years | |||
| 3 years | +45.00% | - | |
| 5 years | |||
| 5 years | +65.03% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +718.38% | +11.83% | |
| 2025 | |||
| 2025 | +1.02% | - | |
| 2024 | |||
| 2024 | +21.55% | - | |
| 2023 | |||
| 2023 | +11.41% | - | |
| 2022 | |||
| 2022 | -1.72% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.39% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.69% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.28 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.92 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | - | |
| 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% | -3.13% | |
Invest in ETFs
— 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.