Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 2
| iShares Dow Jones Industrial Average UCITS ETF (Acc) ISIN IE00B53L4350 | WKN A0YEDK | Xtrackers MSCI World ex USA UCITS ETF 1C ISIN IE0006WW1TQ4 | WKN DBX0VH |
iShares Dow Jones Industrial Average UCITS ETF (Acc) +16.28%
Xtrackers MSCI World ex USA UCITS ETF 1C +18.14%
| Last quote | |||
| Last quote | EUR 560.50 | EUR 40.06 | |
| Since previous day | |||
| Since previous day | +5.70 | +1.03% | +0.37 | +0.93% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 474.71 | 33.32 | |
| Date | |||
| Date | 09.10.26 (XETRA) | 09.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 1,679 m | EUR 6,989 m | |
| Total expense ratio | |||
| Total expense ratio | 0.33% p.a. | 0.15% p.a. | |
| Index | |||
| Index | Dow Jones Industrial Average | MSCI World ex USA | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.42% | 10.99% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 26 January 2010 | 6 March 2024 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | Deloitte | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 July | 31 December | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 30 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 54.95% | 12.32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.63% | ||
| Caterpillar Inc /US 8.89% | HSBC Holdings Plc 1.40% | ||
| Microsoft Corp 5.65% | Roche Holding AG 1.22% | ||
| Amgen, Inc. 4.79% | Royal Bank of Canada 1.11% | ||
| UnitedHealth Group Inc 4.34% | Novartis AG 1.09% | ||
| Visa, Inc. 4.23% | Shell Plc 0.99% | ||
| Travelers 4.08% | Nestlé SA 0.98% | ||
| JPMorgan Chase & Co. 3.97% | Siemens AG 0.98% | ||
| Alphabet, Inc. A 3.78% | AstraZeneca PLC 0.96% | ||
| The Sherwin-Williams 3.78% | BHP Group Ltd. 0.96% | ||
| United States 99.78% | Japan 20.57% | ||
| Other 0.22% | Canada 12.15% | ||
| - | United Kingdom 12.07% | ||
| - | Switzerland 8.67% | ||
| - | Other 46.54% | ||
| Finance 27.39% | Finance 29.99% | ||
| Technology 22.15% | Industrials 14.93% | ||
| Healthcare 13.75% | Technology 11.82% | ||
| Industrials 13.58% | Healthcare 8.59% | ||
| Other 23.13% | Other 34.67% | ||
Performance
| YTD | |||
| YTD | +13.20% | +14.59% | |
| 1 month | |||
| 1 month | +2.37% | +0.20% | |
| 3 months | |||
| 3 months | +0.44% | +1.86% | |
| 6 months | |||
| 6 months | +11.96% | +8.15% | |
| 1 year | |||
| 1 year | +16.28% | +18.14% | |
| 3 years | |||
| 3 years | +49.08% | - | |
| 5 years | |||
| 5 years | +63.02% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +730.99% | +40.12% | |
| 2025 | |||
| 2025 | +1.02% | +16.73% | |
| 2024 | |||
| 2024 | +21.55% | - | |
| 2023 | |||
| 2023 | +11.41% | - | |
| 2022 | |||
| 2022 | -1.72% | - | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.42% | 10.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.37% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 15.63% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.31 | 1.65 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -16.31% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | SXRU | EXUS | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXRU | - | |
| Borsa Italiana | |||
| Borsa Italiana | - | EXUS | |
| London Stock Exchange | |||
| London Stock Exchange | CIND | EXUS, XMWX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSINDU | EXUS | |
| XETRA | |||
| XETRA | SXRU | EXUS | |
— 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.