Dow Jones Industrial Average vs Nikkei 225 in comparison

Find the best index: Dow Jones Industrial Average vs Nikkei 225 - compare performance and key attributes

Comparison in detail

Dow Jones Industrial Average
ISIN US2605661048 | WKN 969420
Nikkei 225
ISIN JP9010C00002 | WKN A1RRF6

Chart comparison

Dow Jones Industrial Average -1.83%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
 

Basics

Data

Index
Index
Dow Jones Industrial Average
Nikkei 225®
Index description
Index description
The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Investment focus
Investment focus
Equity, United States
Equity, Japan
Strategy risk
Strategy risk
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
17.52%
22.41%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
32
225
Holdings in Index
Holdings in Index
30
225
Weight of top 10 holdings
Weight of top 10 holdings
55.32%
42.57%
Top 10 Holdings
Top 10 Holdings
Caterpillar
7.51%
Microsoft
6.77%
Home Depot
4.89%
TDK Corp.
2.40%
KDDI Corp.
2.12%
Visa
4.45%
IBM
3.99%

Countries

United States
99.43%
Japan
99.64%
Other
0.57%
Other
0.36%

Sectors

Technology
25.57%
Technology
25.64%
Financials
22.28%
Consumer Discretionary
18.80%
Industrials
14.81%
Industrials
18.12%
Consumer Discretionary
12.49%
Telecommunication
14.29%
Other
24.85%
Other
23.15%

Performance

Returns overview

YTD
YTD
+1.78%
+16.11%
1 month
1 month
+0.35%
-1.56%
3 months
3 months
+6.51%
+13.21%
6 months
6 months
+11.91%
+22.80%
1 year
1 year
-1.83%
+14.44%
3 years
3 years
+33.60%
+50.98%
5 years
5 years
+77.04%
+43.21%
Since inception (MAX)
Since inception (MAX)
+639.58%
+282.52%
2024
2024
+21.55%
+15.94%
2023
2023
+11.41%
+17.41%
2022
2022
-1.72%
-14.72%
2021
2021
+30.21%
+3.60%

Risk

Risk overview

Volatility 1 year
Volatility 1 year
17.52%
22.41%
Volatility 3 years
Volatility 3 years
14.82%
21.01%
Volatility 5 years
Volatility 5 years
15.70%
19.85%
Return per risk 1 year
Return per risk 1 year
-0.10
0.64
Return per risk 3 years
Return per risk 3 years
0.68
0.70
Return per risk 5 years
Return per risk 5 years
0.77
0.37
Maximum drawdown 1 year
Maximum drawdown 1 year
-20.79%
-21.64%
Maximum drawdown 3 years
Maximum drawdown 3 years
-20.79%
-21.64%
Maximum drawdown 5 years
Maximum drawdown 5 years
-20.79%
-22.54%
Maximum drawdown since inception
Maximum drawdown since inception
-36.48%
-30.14%

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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.