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Nasdaq 100 vs Nikkei 225 in comparison
Find the best index: Nasdaq 100 vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
Nasdaq 100 +31.53%
Nikkei 225 +60.64%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nasdaq 100® | Nikkei 225® | |
| 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 Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.68% | 25.09% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 47.37% | 52.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.14% | Advantest Corp. 10.74% | |
| Apple 7.27% | Tokyo Electron Ltd. 10.62% | ||
| Microsoft 5.30% | Fast Retailing Co., Ltd. 9.37% | ||
| Micron Technology 4.79% | SoftBank Group Corp. 8.02% | ||
| Amazon.com, Inc. 4.61% | Kioxia Holdings Corp. 3.57% | ||
| AMD 3.69% | TDK Corp. 2.75% | ||
| Alphabet, Inc. A 3.51% | IBIDEN Co., Ltd. 2.30% | ||
| Tesla 3.45% | FANUC Corp. 1.75% | ||
| Broadcom Inc. 3.36% | |||
| Alphabet, Inc. C 3.25% | KDDI Corp. 1.53% | ||
Countries
| United States 91.89% | Japan 96.00% | ||
| Other 8.11% | Other 4.00% | ||
Sectors
| Technology 55.70% | Technology 35.97% | ||
| Telecommunication 13.38% | Consumer Discretionary 16.14% | ||
| Consumer Discretionary 11.38% | Industrials 15.96% | ||
| Consumer Staples 6.40% | Telecommunication 11.34% | ||
| Other 13.14% | Other 20.59% | ||
Performance
Returns overview
| YTD | |||
| YTD | +19.94% | +34.11% | |
| 1 month | |||
| 1 month | -2.19% | -2.25% | |
| 3 months | |||
| 3 months | +15.77% | +17.51% | |
| 6 months | |||
| 6 months | +17.27% | +24.90% | |
| 1 year | |||
| 1 year | +31.53% | +60.64% | |
| 3 years | |||
| 3 years | +86.38% | +82.98% | |
| 5 years | |||
| 5 years | +109.10% | +81.33% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,091.40% | +401.85% | |
| 2025 | |||
| 2025 | +6.58% | +13.58% | |
| 2024 | |||
| 2024 | +33.29% | +15.94% | |
| 2023 | |||
| 2023 | +49.07% | +17.41% | |
| 2022 | |||
| 2022 | -28.50% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.68% | 25.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.46% | 23.44% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.02% | 21.35% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.78 | 2.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.69 | 0.59 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -12.39% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -30.14% | |
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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.