DAX vs FTSE 100 in comparison

Find the best index: DAX vs FTSE 100 - compare performance and key attributes

 
 

Comparison in detail

DAX
ISIN DE0008469008 | Ticker 846900
FTSE 100
ISIN GB0001383545 | Ticker 969378

DAX +6.49%
FTSE 100 +18.47%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
DAX®
FTSE 100
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 FTSE 100 index tracks the 100 largest UK stocks.
Investment focus
Investment focus
Equity, Germany
Equity, United Kingdom
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
15.46%
11.29%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
40
102
Holdings in Index
Holdings in Index
40
100
Weight of top 10 holdings
Weight of top 10 holdings
64.09%
48.85%
Top 10 Holdings
Top 10 Holdings
Siemens AG
11.80%
Allianz SE
9.39%
SAP SE
9.02%
Shell Plc
7.15%
Airbus SE
6.86%
Unilever Plc
3.93%
BP Plc
3.26%
GSK Plc
2.96%
Barclays PLC
2.68%

Germany
92.65%
United Kingdom
93.82%
Netherlands
7.29%
Switzerland
2.48%
Other
0.06%
Ireland
1.51%
-
Hong Kong
1.10%
-
Other
1.09%

Industrials
36.00%
Finance
26.86%
Finance
22.18%
Consumer Non-Cyclicals
14.97%
Technology
13.78%
Energy
12.72%
Healthcare
6.54%
Healthcare
12.10%
Other
21.50%
Other
33.35%

Performance

YTD
YTD
+1.97%
+10.23%
1 month
1 month
-2.76%
-1.14%
3 months
3 months
+4.92%
+4.48%
6 months
6 months
+7.04%
+5.32%
1 year
1 year
+6.49%
+18.47%
3 years
3 years
+59.55%
+57.41%
5 years
5 years
+60.20%
+80.60%
Since inception (MAX)
Since inception (MAX)
+358.84%
+312.88%
2025
2025
+29.16%
+25.63%
2024
2024
+12.65%
+9.57%
2023
2023
+17.13%
+7.71%
2022
2022
-7.93%
+4.64%

Risk

Volatility 1 year
Volatility 1 year
15.46%
11.29%
Volatility 3 years
Volatility 3 years
14.77%
11.16%
Volatility 5 years
Volatility 5 years
17.05%
12.50%
Return per risk 1 year
Return per risk 1 year
0.42
1.64
Return per risk 3 years
Return per risk 3 years
1.14
1.46
Return per risk 5 years
Return per risk 5 years
0.58
1.00
Maximum drawdown 1 year
Maximum drawdown 1 year
-12.73%
-8.95%
Maximum drawdown 3 years
Maximum drawdown 3 years
-13.95%
-12.92%
Maximum drawdown 5 years
Maximum drawdown 5 years
-23.46%
-12.92%
Maximum drawdown since inception
Maximum drawdown since inception
-65.07%
-48.67%

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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.