FTSE All-World vs DAX in comparison

Find the best index: FTSE All-World vs DAX - compare performance and key attributes

Comparison in detail

FTSE All-World
ISIN XS2716761668 | WKN A3LWJN
DAX
ISIN DE0008469008 | WKN 846900

Chart comparison

FTSE All-World +31.85%
DAX +14.50%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Data

Index
Index
FTSE All-World
DAX®
Index description
Index description
The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Investment focus
Investment focus
Equity, World
Equity, Germany
Strategy risk
Strategy risk
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10.85%
15.63%

Documents

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Overview

Holdings in ETF
Holdings in ETF
3774
40
Holdings in Index
Holdings in Index
4254
40
Weight of top 10 holdings
Weight of top 10 holdings
21.69%
63.83%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.13%
Siemens AG
10.44%
Apple
3.83%
SAP SE
10.43%
Microsoft
2.90%
Allianz SE
8.17%
Airbus SE
6.13%
Tesla
1.13%

Countries

United States
55.36%
Germany
93.01%
Japan
6.09%
Netherlands
6.13%
United Kingdom
3.00%
Other
0.86%
China
2.87%
-
Other
32.68%
-

Sectors

Technology
25.87%
Industrials
33.86%
Financials
14.75%
Financials
20.16%
Industrials
10.57%
Technology
13.84%
Consumer Discretionary
9.51%
Consumer Discretionary
7.51%
Other
39.30%
Other
24.63%

Performance

Returns overview

YTD
YTD
+5.73%
-0.64%
1 month
1 month
+7.14%
+8.98%
3 months
3 months
+4.70%
-1.34%
6 months
6 months
+7.13%
+0.43%
1 year
1 year
+31.85%
+14.50%
3 years
3 years
+59.27%
+51.80%
5 years
5 years
+69.81%
+56.79%
Since inception (MAX)
Since inception (MAX)
+113.24%
+220.27%
2025
2025
+8.36%
+22.67%
2024
2024
+24.65%
+18.07%
2023
2023
+17.78%
+19.54%
2022
2022
-13.01%
-12.88%

Risk

Risk overview

Volatility 1 year
Volatility 1 year
10.85%
15.63%
Volatility 3 years
Volatility 3 years
12.36%
14.79%
Volatility 5 years
Volatility 5 years
13.63%
16.81%
Return per risk 1 year
Return per risk 1 year
2.94
0.93
Return per risk 3 years
Return per risk 3 years
1.36
1.01
Return per risk 5 years
Return per risk 5 years
0.82
0.56
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.92%
-12.34%
Maximum drawdown 3 years
Maximum drawdown 3 years
-19.59%
-16.02%
Maximum drawdown 5 years
Maximum drawdown 5 years
-19.59%
-26.77%
Maximum drawdown since inception
Maximum drawdown since inception
-33.48%
-67.49%

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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.