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MSCI World vs DAX in comparison
Find the best index: MSCI World vs DAX - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | DAX ISIN DE0008469008 | WKN 846900 |
Chart comparison
MSCI World +5.55%
DAX +17.45%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World | DAX® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed 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) | 15.84% | 17.44% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1322 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 1321 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 28.09% | 65.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 6.01% | SAP SE 13.63% | |
| Apple 4.92% | Siemens AG 11.00% | ||
| Microsoft 4.51% | Allianz SE 8.14% | ||
| Amazon.com, Inc. 2.59% | Airbus SE 7.41% | ||
| Broadcom 2.04% | Deutsche Telekom AG 5.72% | ||
| Alphabet, Inc. A 1.99% | Rheinmetall AG 4.65% | ||
| Meta Platforms 1.76% | Siemens Energy AG 4.47% | ||
| Alphabet, Inc. C 1.68% | |||
| Tesla 1.55% | Deutsche Bank AG 3.59% | ||
| JPMorgan Chase & Co. 1.04% | Infineon Technologies AG 2.66% | ||
Countries
| United States 68.96% | Germany 91.93% | ||
| Japan 5.41% | Netherlands 7.41% | ||
| United Kingdom 3.43% | Other 0.66% | ||
| Canada 2.82% | - | ||
| Other 19.38% | - | ||
Sectors
| Technology 29.87% | Industrials 32.93% | ||
| Financials 13.92% | Financials 20.60% | ||
| Industrials 10.14% | Technology 16.29% | ||
| Consumer Discretionary 10.06% | Consumer Discretionary 7.63% | ||
| Other 36.01% | Other 22.55% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.92% | +20.22% | |
| 1 month | |||
| 1 month | +0.38% | -0.08% | |
| 3 months | |||
| 3 months | +6.37% | +1.82% | |
| 6 months | |||
| 6 months | +12.23% | -1.26% | |
| 1 year | |||
| 1 year | +5.55% | +17.45% | |
| 3 years | |||
| 3 years | +56.20% | +63.41% | |
| 5 years | |||
| 5 years | +89.20% | +75.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +568.14% | +215.90% | |
| 2024 | |||
| 2024 | +26.24% | +18.07% | |
| 2023 | |||
| 2023 | +19.55% | +19.54% | |
| 2022 | |||
| 2022 | -12.96% | -12.88% | |
| 2021 | |||
| 2021 | +32.10% | +15.24% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.84% | 17.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.59% | 14.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.79% | 16.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.92 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.45% | -16.02% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -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.