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MSCI ACWI vs Dow Jones Industrial Average in comparison
Find the best index: MSCI ACWI vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| MSCI ACWI | Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 |
Chart comparison
MSCI ACWI +6.68%
Dow Jones Industrial Average -1.83%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI All Country World (ACWI) | Dow Jones Industrial Average | |
| 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 Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.80% | 17.52% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 2331 | 32 | |
| Holdings in Index | |||
| Holdings in Index | 2517 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.34% | 55.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.34% | ||
| Apple 4.37% | Caterpillar 7.51% | ||
| Microsoft 4.01% | Microsoft 6.77% | ||
| Amazon.com, Inc. 2.29% | Home Depot 4.89% | ||
| Broadcom 1.82% | American Express Co. 4.62% | ||
| Alphabet, Inc. A 1.76% | The Sherwin-Williams 4.48% | ||
| Meta Platforms 1.57% | Visa 4.45% | ||
| Alphabet, Inc. C 1.51% | UnitedHealth Group 4.44% | ||
| Tesla 1.38% | IBM 3.99% | ||
| JPMorgan Chase & Co. 3.99% | |||
Countries
| United States 61.38% | United States 99.43% | ||
| Japan 4.82% | Other 0.57% | ||
| United Kingdom 3.04% | - | ||
| China 3.00% | - | ||
| Other 27.76% | - | ||
Sectors
| Technology 29.69% | Technology 25.57% | ||
| Financials 14.67% | Financials 22.28% | ||
| Consumer Discretionary 10.27% | Industrials 14.81% | ||
| Industrials 9.69% | Consumer Discretionary 12.49% | ||
| Other 35.68% | Other 24.85% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.91% | +1.78% | |
| 1 month | |||
| 1 month | +0.29% | +0.35% | |
| 3 months | |||
| 3 months | +6.72% | +6.51% | |
| 6 months | |||
| 6 months | +12.68% | +11.91% | |
| 1 year | |||
| 1 year | +6.68% | -1.83% | |
| 3 years | |||
| 3 years | +54.12% | +33.60% | |
| 5 years | |||
| 5 years | +81.59% | +77.04% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +406.87% | +639.58% | |
| 2024 | |||
| 2024 | +24.82% | +21.55% | |
| 2023 | |||
| 2023 | +18.11% | +11.41% | |
| 2022 | |||
| 2022 | -13.12% | -1.72% | |
| 2021 | |||
| 2021 | +28.60% | +30.21% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.80% | 17.52% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.79% | 14.82% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.90% | 15.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.45 | -0.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.93% | -20.79% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -36.48% | |
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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.