MSCI World vs Dow Jones Industrial Average in comparison
Find the best index: MSCI World vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 |
MSCI World +18.27%
Dow Jones Industrial Average +16.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.35% | 12.95% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1249 | 31 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 27.78% | 55.08% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.79% | ||
| Apple 5.39% | Caterpillar Inc /US 9.43% | ||
| Microsoft Corp 3.99% | Microsoft Corp 5.96% | ||
| Amazon.com, Inc. 2.66% | Amgen, Inc. 4.90% | ||
| Alphabet, Inc. A 2.23% | UnitedHealth Group Inc 4.27% | ||
| Meta Platforms 1.76% | Visa, Inc. 4.18% | ||
| Alphabet, Inc. C 1.76% | Travelers 4.15% | ||
| Broadcom Inc. 1.75% | Alphabet, Inc. A 4.00% | ||
| Micron Technology 1.33% | Apple 3.87% | ||
| Tesla 1.12% | JPMorgan Chase & Co. 3.85% | ||
| United States 70.81% | United States 99.65% | ||
| Japan 5.91% | Other 0.35% | ||
| United Kingdom 3.60% | - | ||
| Canada 3.24% | - | ||
| Other 16.44% | - | ||
| Technology 37.77% | Finance 26.18% | ||
| Finance 17.22% | Technology 22.99% | ||
| Industrials 9.32% | Industrials 14.05% | ||
| Healthcare 8.95% | Healthcare 13.95% | ||
| Other 26.74% | Other 22.83% | ||
Performance
| YTD | |||
| YTD | +17.47% | +16.51% | |
| 1 month | |||
| 1 month | -1.19% | +2.49% | |
| 3 months | |||
| 3 months | +0.67% | +1.62% | |
| 6 months | |||
| 6 months | +8.03% | +11.96% | |
| 1 year | |||
| 1 year | +18.27% | +16.93% | |
| 3 years | |||
| 3 years | +67.72% | +52.03% | |
| 5 years | |||
| 5 years | +67.78% | +59.71% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +679.14% | +755.23% | |
| 2025 | |||
| 2025 | +7.12% | +1.02% | |
| 2024 | |||
| 2024 | +26.24% | +21.55% | |
| 2023 | |||
| 2023 | +19.55% | +11.41% | |
| 2022 | |||
| 2022 | -12.96% | -1.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 11.35% | 12.95% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.11% | 14.53% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.80% | 15.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.61 | 1.31 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | 1.03 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 0.62 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -7.57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -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.