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Vergelijking tussen DAX en MSCI World ex USA
Vind de beste index: DAX tegen MSCI World ex USA - vergelijk prestaties en belangrijkste kenmerken
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | MSCI World ex USA |
DAX +3,35%
MSCI World ex USA +17,55%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI World ex USA | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Aandelen, Duitsland | Aandelen, Wereld | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15,69% | 10,82% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 755 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64,88% | 12,32% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ASML Holding NV 2.63% | |
| SAP SE 10.77% | HSBC Holdings Plc 1.40% | ||
| Allianz SE 9.57% | Roche Holding AG 1.22% | ||
| Airbus SE 6.47% | Royal Bank of Canada 1.11% | ||
| Siemens Energy AG 6.45% | Novartis AG 1.09% | ||
| Deutsche Telekom AG 5.48% | Shell Plc 0.99% | ||
| Infineon Technologies AG 4.10% | Nestlé SA 0.98% | ||
| Deutsche Bank AG 3.69% | Siemens AG 0.98% | ||
| AstraZeneca PLC 0.96% | |||
| Deutsche Börse AG 2.99% | BHP Group Ltd. 0.96% | ||
| Duitsland 92.01% | Japan 20.57% | ||
| Nederland 6.90% | Canada 12.15% | ||
| Anders 1.09% | Verenigd Koninkrijk 12.07% | ||
| - | Zwitserland 8.67% | ||
| - | Anders 46.54% | ||
| Industrie 34.67% | Financiën 29.99% | ||
| Financiën 22.58% | Industrie 14.93% | ||
| Technologie 15.20% | Technologie 11.82% | ||
| Consumentencyclische producten 5.79% | Gezondheidszorg 8.59% | ||
| Anders 21.76% | Anders 34.67% | ||
Performance
| YTD | |||
| YTD | +2.03% | +14.59% | |
| 1 maand | |||
| 1 maand | -1.05% | +0.40% | |
| 3 maanden | |||
| 3 maanden | +1.51% | +1.73% | |
| 6 maanden | |||
| 6 maanden | +3.74% | +7.51% | |
| 1 jaar | |||
| 1 jaar | +3.35% | +17.55% | |
| 3 jaar | |||
| 3 jaar | +67.22% | - | |
| 5 jaar | |||
| 5 jaar | +57.22% | - | |
| Since inception | |||
| Since inception | +228.88% | +40.12% | |
| 2025 | |||
| 2025 | +22.67% | +16.73% | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.69% | 10.82% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.07% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.84% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.21 | 1.62 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.24 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | -8.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -16.31% | |
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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.