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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 |
Nasdaq 100 +24.42%
Nikkei 225 +45.13%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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) | 18.68% | 26.98% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.00% | 47.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | Fast Retailing Co., Ltd. 10.31% | |
| NVIDIA Corp. 7.87% | Advantest Corp. 9.87% | ||
| Microsoft Corp 5.58% | Tokyo Electron Ltd. 9.02% | ||
| Micron Technology 4.54% | SoftBank Group Corp. 6.58% | ||
| Amazon.com, Inc. 4.22% | TDK Corp. 2.36% | ||
| AMD 3.64% | |||
| Alphabet, Inc. A 3.24% | KDDI Corp. 1.93% | ||
| Broadcom Inc. 3.06% | FANUC Corp. 1.71% | ||
| Alphabet, Inc. C 3.03% | Kioxia Holdings Corp. 1.68% | ||
| Meta Platforms 2.66% | IBIDEN Co., Ltd. 1.60% | ||
| United States 93.48% | Japan 100.00% | ||
| United Kingdom 1.78% | Other 0.00% | ||
| Netherlands 1.39% | - | ||
| Other 3.35% | - | ||
| Technology 67.80% | Technology 37.38% | ||
| Consumer Non-Cyclicals 12.01% | Consumer Cyclicals 15.98% | ||
| Healthcare 3.81% | Industrials 12.03% | ||
| Consumer Cyclicals 3.03% | Telecommunication 8.72% | ||
| Other 13.35% | Other 25.89% | ||
Performance
| YTD | |||
| YTD | +16.75% | +30.07% | |
| 1 month | |||
| 1 month | +1.34% | +1.89% | |
| 3 months | |||
| 3 months | -2.81% | +0.71% | |
| 6 months | |||
| 6 months | +18.37% | +11.57% | |
| 1 year | |||
| 1 year | +24.42% | +45.13% | |
| 3 years | |||
| 3 years | +82.93% | +84.35% | |
| 5 years | |||
| 5 years | +96.33% | +78.80% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,033.14% | +386.71% | |
| 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
| Volatility 1 year | |||
| Volatility 1 year | 18.68% | 26.98% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.53% | 24.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | 21.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.31 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.09 | 0.94 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.62 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -16.30% | |
| 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.