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Vergelijking tussen DAX en MSCI World IMI
Vind de beste index: DAX tegen MSCI World IMI - vergelijk prestaties en belangrijkste kenmerken
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | MSCI World IMI |
DAX +5,21%
MSCI World IMI +14,22%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | MSCI World IMI | |
| 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 IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| 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% | - | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 2542 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64,88% | 23,78% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | NVIDIA Corp. 4.88% | |
| SAP SE 10.77% | Apple 4.56% | ||
| Allianz SE 9.57% | Microsoft Corp 3.52% | ||
| Airbus SE 6.47% | Amazon.com, Inc. 2.51% | ||
| Siemens Energy AG 6.45% | Alphabet, Inc. A 1.96% | ||
| Deutsche Telekom AG 5.48% | Broadcom Inc. 1.61% | ||
| Infineon Technologies AG 4.10% | Alphabet, Inc. C 1.54% | ||
| Deutsche Bank AG 3.69% | Meta Platforms 1.23% | ||
| Micron Technology 1.02% | |||
| Deutsche Börse AG 2.99% | Tesla 0.95% | ||
| Duitsland 92.01% | Verenigde Staten 69.23% | ||
| Nederland 6.90% | Japan 6.45% | ||
| Anders 1.09% | Verenigd Koninkrijk 3.81% | ||
| - | Canada 3.52% | ||
| - | Anders 16.99% | ||
| Industrie 34.67% | Technologie 33.19% | ||
| Financiën 22.58% | Financiën 18.76% | ||
| Technologie 15.20% | Industrie 10.17% | ||
| Consumentencyclische producten 5.79% | Gezondheidszorg 9.25% | ||
| Anders 21.76% | Anders 28.63% | ||
Performance
| YTD | |||
| YTD | +2.03% | - | |
| 1 maand | |||
| 1 maand | -1.05% | +0.95% | |
| 3 maanden | |||
| 3 maanden | +1.51% | +3.91% | |
| 6 maanden | |||
| 6 maanden | +3.74% | +10.78% | |
| 1 jaar | |||
| 1 jaar | +3.35% | - | |
| 3 jaar | |||
| 3 jaar | +67.22% | - | |
| 5 jaar | |||
| 5 jaar | +57.22% | - | |
| Since inception | |||
| Since inception | +228.88% | +14.22% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.69% | - | |
| 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 | - | |
| 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% | - | |
| 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% | -3.34% | |
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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.