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.
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 +23.27%
DAX +7.01%
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) | 10.43% | 15.69% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1682 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 2461 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.31% | 64.94% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.54% | Siemens AG 12.11% | |
| Apple 4.17% | Allianz SE 9.24% | ||
| Microsoft Corp 2.58% | SAP SE 7.95% | ||
| Amazon.com, Inc. 2.26% | Siemens Energy AG 7.91% | ||
| Alphabet, Inc. A 2.04% | Airbus SE 6.71% | ||
| Infineon Technologies AG 6.26% | |||
| Broadcom Inc. 1.67% | Deutsche Telekom AG 4.85% | ||
| Alphabet, Inc. C 1.60% | |||
| ISHSIV-MSCI INDIA UC.ETF 1.34% | Deutsche Bank AG 3.32% | ||
| Micron Technology 1.28% | Deutsche Post AG 2.95% | ||
Countries
| United States 61.83% | Germany 92.80% | ||
| Japan 4.99% | Netherlands 7.13% | ||
| Taiwan 3.31% | Other 0.07% | ||
| United Kingdom 3.13% | - | ||
| Other 26.74% | - | ||
Sectors
| Technology 37.59% | Industrials 36.68% | ||
| Finance 17.81% | Finance 21.41% | ||
| Industrials 9.47% | Technology 14.53% | ||
| Consumer Non-Cyclicals 8.08% | Healthcare 6.47% | ||
| Other 27.05% | Other 20.91% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.15% | +6.05% | |
| 1 month | |||
| 1 month | +0.76% | +4.46% | |
| 3 months | |||
| 3 months | +3.54% | +6.11% | |
| 6 months | |||
| 6 months | +10.98% | +3.03% | |
| 1 year | |||
| 1 year | +23.27% | +7.01% | |
| 3 years | |||
| 3 years | +67.72% | +64.80% | |
| 5 years | |||
| 5 years | +72.68% | +60.62% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +479.95% | +241.82% | |
| 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 | 10.43% | 15.69% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.35% | 15.03% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.85% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.23 | 0.45 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.52 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | 0.59 | |
| 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% | |
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.