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Nikkei 225 vs STOXX Europe 600 in comparison
Find the best index: Nikkei 225 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
Nikkei 225 +60.64%
STOXX Europe 600 +21.48%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nikkei 225® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, Japan | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 25.09% | 12.31% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 225 | 610 | |
| Holdings in Index | |||
| Holdings in Index | 225 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 52.37% | 19.42% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 10.74% | ASML Holding NV 4.10% | |
| Tokyo Electron Ltd. 10.62% | HSBC Holdings Plc 2.14% | ||
| Fast Retailing Co., Ltd. 9.37% | Roche Holding AG 1.95% | ||
| SoftBank Group Corp. 8.02% | AstraZeneca PLC 1.93% | ||
| Kioxia Holdings Corp. 3.57% | Novartis AG 1.91% | ||
| TDK Corp. 2.75% | Nestlé SA 1.75% | ||
| IBIDEN Co., Ltd. 2.30% | Siemens AG 1.58% | ||
| FANUC Corp. 1.75% | Shell Plc 1.57% | ||
| TotalEnergies SE 1.27% | |||
| KDDI Corp. 1.53% | Banco Santander SA 1.22% | ||
Countries
| Japan 96.00% | United Kingdom 19.58% | ||
| Other 4.00% | Germany 13.38% | ||
| - | France 12.80% | ||
| - | Switzerland 12.07% | ||
| - | Other 42.17% | ||
Sectors
| Technology 35.97% | Financials 23.13% | ||
| Consumer Discretionary 16.14% | Industrials 18.39% | ||
| Industrials 15.96% | Technology 9.16% | ||
| Telecommunication 11.34% | Health Care 8.31% | ||
| Other 20.59% | Other 41.01% | ||
Performance
Returns overview
| YTD | |||
| YTD | +34.11% | +11.05% | |
| 1 month | |||
| 1 month | -2.25% | +1.65% | |
| 3 months | |||
| 3 months | +17.51% | +5.71% | |
| 6 months | |||
| 6 months | +24.90% | +6.97% | |
| 1 year | |||
| 1 year | +60.64% | +21.48% | |
| 3 years | |||
| 3 years | +82.98% | +52.20% | |
| 5 years | |||
| 5 years | +81.33% | +62.92% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +401.85% | +216.17% | |
| 2025 | |||
| 2025 | +13.58% | +20.17% | |
| 2024 | |||
| 2024 | +15.94% | +9.01% | |
| 2023 | |||
| 2023 | +17.41% | +16.04% | |
| 2022 | |||
| 2022 | -14.72% | -10.41% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 25.09% | 12.31% | |
| Volatility 3 years | |||
| Volatility 3 years | 23.44% | 12.46% | |
| Volatility 5 years | |||
| Volatility 5 years | 21.35% | 14.62% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.42 | 1.75 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.95 | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.70 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.39% | -9.36% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.64% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.54% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -30.14% | -35.35% | |
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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.