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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 +29.14%
DAX +7.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 9.88% | 15.81% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2365 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 2513 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.49% | 63.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.90% | Siemens AG 10.95% | |
| Apple 4.01% | SAP SE 8.76% | ||
| Microsoft 2.90% | Allianz SE 8.74% | ||
| Amazon.com, Inc. 2.57% | Siemens Energy AG 8.25% | ||
| Alphabet, Inc. A 2.25% | Airbus SE 6.08% | ||
| Broadcom Inc. 1.89% | Deutsche Telekom AG 5.73% | ||
| Alphabet, Inc. C 1.87% | Infineon Technologies AG 4.41% | ||
| Meta Platforms 1.34% | Rheinmetall AG 3.72% | ||
| Tesla 1.09% | Deutsche Bank AG 2.99% | ||
Countries
| United States 59.82% | Germany 93.08% | ||
| Japan 4.90% | Netherlands 6.08% | ||
| Taiwan 2.84% | Other 0.84% | ||
| United Kingdom 2.83% | - | ||
| Other 29.61% | - | ||
Sectors
| Technology 29.10% | Industrials 35.02% | ||
| Financials 14.51% | Financials 20.90% | ||
| Industrials 10.17% | Technology 13.17% | ||
| Consumer Discretionary 9.33% | Consumer Discretionary 6.99% | ||
| Other 36.89% | Other 23.92% | ||
Performance
Returns overview
| YTD | |||
| YTD | +14.66% | +1.58% | |
| 1 month | |||
| 1 month | +4.73% | +2.48% | |
| 3 months | |||
| 3 months | +14.02% | +9.17% | |
| 6 months | |||
| 6 months | +15.02% | +2.57% | |
| 1 year | |||
| 1 year | +29.14% | +7.95% | |
| 3 years | |||
| 3 years | +64.47% | +51.96% | |
| 5 years | |||
| 5 years | +79.98% | +57.37% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +477.49% | +227.41% | |
| 2025 | |||
| 2025 | +8.22% | +22.67% | |
| 2024 | |||
| 2024 | +24.82% | +18.07% | |
| 2023 | |||
| 2023 | +18.11% | +19.54% | |
| 2022 | |||
| 2022 | -13.12% | -12.88% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9.88% | 15.81% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.35% | 15.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.80% | 16.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.95 | 0.50 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.00 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.90 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -12.34% | |
| 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.