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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 |
Nasdaq 100 +24.42%
DAX +8.38%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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, United States | Equity, Germany | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.68% | 15.70% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| 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 | 46.00% | 64.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | Siemens AG 11.80% | |
| NVIDIA Corp. 7.87% | Allianz SE 9.39% | ||
| Microsoft Corp 5.58% | SAP SE 9.02% | ||
| Micron Technology 4.54% | Airbus SE 6.86% | ||
| Amazon.com, Inc. 4.22% | Siemens Energy AG 6.80% | ||
| AMD 3.64% | Deutsche Telekom AG 5.37% | ||
| Alphabet, Inc. A 3.24% | Infineon Technologies AG 4.44% | ||
| Broadcom Inc. 3.06% | |||
| Alphabet, Inc. C 3.03% | Deutsche Bank AG 3.48% | ||
| Meta Platforms 2.66% | Deutsche Post AG 3.13% | ||
| United States 93.48% | Germany 92.65% | ||
| United Kingdom 1.78% | Netherlands 7.29% | ||
| Netherlands 1.39% | Other 0.06% | ||
| Other 3.35% | - | ||
| Technology 67.80% | Industrials 36.00% | ||
| Consumer Non-Cyclicals 12.01% | Finance 22.18% | ||
| Healthcare 3.81% | Technology 13.78% | ||
| Consumer Cyclicals 3.03% | Healthcare 6.54% | ||
| Other 13.35% | Other 21.50% | ||
Performance
| YTD | |||
| YTD | +16.75% | +6.79% | |
| 1 month | |||
| 1 month | +1.34% | +4.83% | |
| 3 months | |||
| 3 months | -2.81% | +4.41% | |
| 6 months | |||
| 6 months | +18.37% | +3.65% | |
| 1 year | |||
| 1 year | +24.42% | +8.38% | |
| 3 years | |||
| 3 years | +82.93% | +65.66% | |
| 5 years | |||
| 5 years | +96.33% | +61.91% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,033.14% | +244.23% | |
| 2025 | |||
| 2025 | +6.58% | +22.67% | |
| 2024 | |||
| 2024 | +33.29% | +18.07% | |
| 2023 | |||
| 2023 | +49.07% | +19.54% | |
| 2022 | |||
| 2022 | -28.50% | -12.88% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 18.68% | 15.70% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.53% | 15.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.31 | 0.53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 1.22 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.62 | 0.60 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -12.34% | |
| 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.