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Nasdaq 100 vs DAX in comparison
Find the best index: Nasdaq 100 vs DAX - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | DAX ISIN DE0008469008 | WKN 846900 |
Chart comparison
Nasdaq 100 +8.87%
DAX +17.45%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Nasdaq 100® | DAX® | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | 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, USD, United States, Technology | Equity, Germany | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.05% | 17.44% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 103 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 53.35% | 65.50% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 10.30% | SAP SE 13.63% | |
| Apple 8.42% | Siemens AG 11.00% | ||
| Microsoft 8.17% | Allianz SE 8.14% | ||
| Broadcom 6.12% | Airbus SE 7.41% | ||
| Amazon.com, Inc. 4.97% | Deutsche Telekom AG 5.72% | ||
| Alphabet, Inc. A 3.42% | Rheinmetall AG 4.65% | ||
| Tesla 3.35% | Siemens Energy AG 4.47% | ||
| Alphabet, Inc. C 3.20% | |||
| Meta Platforms 3.02% | Deutsche Bank AG 3.59% | ||
| Netflix 2.38% | Infineon Technologies AG 2.66% | ||
Countries
| United States 93.56% | Germany 91.93% | ||
| Canada 1.19% | Netherlands 7.41% | ||
| Other 5.25% | Other 0.66% | ||
Sectors
| Technology 55.82% | Industrials 32.93% | ||
| Telecommunication 14.69% | Financials 20.60% | ||
| Consumer Discretionary 12.69% | Technology 16.29% | ||
| Consumer Staples 4.41% | Consumer Discretionary 7.63% | ||
| Other 12.39% | Other 22.55% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.40% | +20.22% | |
| 1 month | |||
| 1 month | -0.99% | -0.08% | |
| 3 months | |||
| 3 months | +9.16% | +1.82% | |
| 6 months | |||
| 6 months | +17.11% | -1.26% | |
| 1 year | |||
| 1 year | +8.87% | +17.45% | |
| 3 years | |||
| 3 years | +100.28% | +63.41% | |
| 5 years | |||
| 5 years | +117.90% | +75.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,775.46% | +215.90% | |
| 2024 | |||
| 2024 | +33.29% | +18.07% | |
| 2023 | |||
| 2023 | +49.07% | +19.54% | |
| 2022 | |||
| 2022 | -28.50% | -12.88% | |
| 2021 | |||
| 2021 | +37.55% | +15.24% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 24.05% | 17.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.83% | 14.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.13% | 16.50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.37 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 1.23 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.73 | 0.72 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -26.49% | -16.02% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -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.