Comparaison de MSCI World avec DAX
Trouvez le meilleur indice : MSCI World vs DAX - comparez leurs performances et caractéristiques clés
Comparison in detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | DAX ISIN DE0008469008 | Ticker 846900 |
MSCI World +18.54%
DAX +7.27%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World | DAX® | |
| Index description | |||
| Index description | L'indice MSCI World suit les actions de 23 pays développés dans le monde entier. | L'indice DAX® suit les 40 actions allemandes les plus importantes et les plus négociées, cotées sur le segment Prime Standard de la Bourse de Francfort. | |
| Investment focus | |||
| Investment focus | Actions, Monde | Actions, Allemagne | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.69% | 15.67% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1280 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 1280 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.97% | 64.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.48% | Siemens AG 11.80% | |
| NVIDIA Corp. 5.04% | Allianz SE 9.39% | ||
| Microsoft Corp 3.56% | SAP SE 9.02% | ||
| Amazon.com, Inc. 2.55% | Airbus SE 6.86% | ||
| Alphabet, Inc. A 2.18% | Siemens Energy AG 6.80% | ||
| Broadcom Inc. 1.95% | Deutsche Telekom AG 5.37% | ||
| Alphabet, Inc. C 1.73% | Infineon Technologies AG 4.44% | ||
| Meta Platforms 1.33% | |||
| Micron Technology 1.10% | Deutsche Bank AG 3.48% | ||
| JPMorgan Chase & Co. 1.05% | Deutsche Post AG 3.13% | ||
| États-Unis 69.07% | Allemagne 92.65% | ||
| Japon 5.67% | Pays-Bas 7.29% | ||
| Grande-Bretagne 3.76% | Autre 0.06% | ||
| Canada 3.42% | - | ||
| Autre 18.08% | - | ||
| Technologie 34.88% | Industrie 36.00% | ||
| Finance 18.47% | Finance 22.18% | ||
| Industrie 9.72% | Technologie 13.78% | ||
| Soins de santé 9.00% | Soins de santé 6.54% | ||
| Autre 27.93% | Autre 21.50% | ||
Performance
| Année en cours | |||
| Année en cours | +14.10% | +3.72% | |
| 1 mois | |||
| 1 mois | -1.40% | -3.17% | |
| 3 mois | |||
| 3 mois | +3.89% | +5.51% | |
| 6 mois | |||
| 6 mois | +12.36% | +7.69% | |
| 1 an | |||
| 1 an | +18.54% | +7.27% | |
| 3 ans | |||
| 3 ans | +60.51% | +59.19% | |
| 5 ans | |||
| 5 ans | +74.39% | +59.10% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +656.78% | +234.31% | |
| 2025 | |||
| 2025 | +7.12% | +22.67% | |
| 2024 | |||
| 2024 | +26.24% | +18.07% | |
| 2023 | |||
| 2023 | +19.55% | +19.54% | |
| 2022 | |||
| 2022 | -12.96% | -12.88% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.69% | 15.67% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.94% | 15.08% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | 16.88% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.73 | 0.46 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 1.11 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.58 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -12.34% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -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.