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MSCI ACWI vs DAX in comparison
Find the best index: MSCI ACWI vs DAX - compare performance and key attributes
Comparison in detail
Chart comparison
MSCI ACWI +6.68%
DAX +17.45%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World (ACWI) | DAX® | |
| Index description | |||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets 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) | 14.80% | 17.44% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2331 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 2517 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.34% | 65.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.34% | SAP SE 13.63% | |
| Apple 4.37% | Siemens AG 11.00% | ||
| Microsoft 4.01% | Allianz SE 8.14% | ||
| Amazon.com, Inc. 2.29% | Airbus SE 7.41% | ||
| Broadcom 1.82% | Deutsche Telekom AG 5.72% | ||
| Alphabet, Inc. A 1.76% | Rheinmetall AG 4.65% | ||
| Meta Platforms 1.57% | Siemens Energy AG 4.47% | ||
| Alphabet, Inc. C 1.51% | |||
| Tesla 1.38% | Deutsche Bank AG 3.59% | ||
| Infineon Technologies AG 2.66% | |||
Countries
| United States 61.38% | Germany 91.93% | ||
| Japan 4.82% | Netherlands 7.41% | ||
| United Kingdom 3.04% | Other 0.66% | ||
| China 3.00% | - | ||
| Other 27.76% | - | ||
Sectors
| Technology 29.69% | Industrials 32.93% | ||
| Financials 14.67% | Financials 20.60% | ||
| Consumer Discretionary 10.27% | Technology 16.29% | ||
| Industrials 9.69% | Consumer Discretionary 7.63% | ||
| Other 35.68% | Other 22.55% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.91% | +20.22% | |
| 1 month | |||
| 1 month | +0.29% | -0.08% | |
| 3 months | |||
| 3 months | +6.72% | +1.82% | |
| 6 months | |||
| 6 months | +12.68% | -1.26% | |
| 1 year | |||
| 1 year | +6.68% | +17.45% | |
| 3 years | |||
| 3 years | +54.12% | +63.41% | |
| 5 years | |||
| 5 years | +81.59% | +75.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +406.87% | +215.90% | |
| 2024 | |||
| 2024 | +24.82% | +18.07% | |
| 2023 | |||
| 2023 | +18.11% | +19.54% | |
| 2022 | |||
| 2022 | -13.12% | -12.88% | |
| 2021 | |||
| 2021 | +28.60% | +15.24% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.80% | 17.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.79% | 14.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.90% | 16.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.93% | -16.02% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -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.