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Find the best index: DAX vs FTSE 100 - compare performance and key attributes
| 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) | 15.64% | 11.60% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| 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 | 64.88% | 47.76% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | HSBC Holdings Plc 10.07% | |
| SAP SE 10.77% | Shell Plc 7.21% | ||
| Allianz SE 9.57% | AstraZeneca PLC 6.89% | ||
| Airbus SE 6.47% | Rolls-Royce Holdings 4.93% | ||
| Siemens Energy AG 6.45% | Unilever Plc 3.87% | ||
| Deutsche Telekom AG 5.48% | |||
| Infineon Technologies AG 4.10% | BP Plc 3.09% | ||
| Deutsche Bank AG 3.69% | Rio Tinto Plc 3.05% | ||
| GSK Plc 2.83% | |||
| Deutsche Börse AG 2.99% | Barclays PLC 2.60% | ||
| Germany 92.01% | United Kingdom 93.27% | ||
| Netherlands 6.90% | Switzerland 2.67% | ||
| Other 1.09% | Ireland 1.56% | ||
| - | Other 2.50% | ||
| Industrials 34.67% | Finance 26.21% | ||
| Finance 22.58% | Consumer Non-Cyclicals 14.33% | ||
| Technology 15.20% | Energy 12.84% | ||
| Consumer Cyclicals 5.79% | Healthcare 11.50% | ||
| Other 21.76% | Other 35.12% | ||
| YTD | |||
| YTD | -1,17% | +11,25% | |
| 1 month | |||
| 1 month | -3,09% | +0,67% | |
| 3 months | |||
| 3 months | -0,98% | +1,21% | |
| 6 months | |||
| 6 months | +0,79% | +4,31% | |
| 1 year | |||
| 1 year | +0,82% | +16,59% | |
| 3 years | |||
| 3 years | +62,16% | +60,80% | |
| 5 years | |||
| 5 years | +57,58% | +77,72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +344,68% | +316,68% | |
| 2025 | |||
| 2025 | +29,16% | +25,63% | |
| 2024 | |||
| 2024 | +12,65% | +9,57% | |
| 2023 | |||
| 2023 | +17,13% | +7,71% | |
| 2022 | |||
| 2022 | -7,93% | +4,64% | |
| Volatility 1 year | |||
| Volatility 1 year | 15,64% | 11,60% | |
| Volatility 3 years | |||
| Volatility 3 years | 14,82% | 11,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,02% | 12,50% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,05 | 1,43 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,18 | 1,55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,56 | 0,97 | |
| 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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