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DAX vs FTSE All-World ex US in comparison
Find the best index: DAX vs FTSE All-World ex US - compare performance and key attributes
Gedetailleerde vergelijking
| DAX ISIN DE0008469008 | Ticker 846900 | FTSE All-World ex US |
DAX +1.16%
FTSE All-World ex US +3.70%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basis
| Index | |||
| Index | DAX® | FTSE All-World ex US | |
| 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 All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.64% | - | |
| Factsheet | |||
| Factsheet | - | ||
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | 40 | 2340 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 13.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ||
| SAP SE 10.77% | |||
| Allianz SE 9.57% | SK hynix, Inc. 1.53% | ||
| Airbus SE 6.47% | ASML Holding NV 1.47% | ||
| Siemens Energy AG 6.45% | Tencent Holdings Ltd. 0.82% | ||
| Deutsche Telekom AG 5.48% | HSBC Holdings Plc 0.80% | ||
| Infineon Technologies AG 4.10% | Roche Holding AG 0.69% | ||
| Deutsche Bank AG 3.69% | Royal Bank of Canada 0.64% | ||
| Novartis AG 0.64% | |||
| Deutsche Börse AG 2.99% | |||
| Germany 92.01% | Japan 14.46% | ||
| Netherlands 6.90% | Taiwan 8.05% | ||
| Other 1.09% | United Kingdom 7.27% | ||
| - | Canada 7.14% | ||
| - | Other 63.08% | ||
| Industrials 34.67% | Finance 24.97% | ||
| Finance 22.58% | Technology 19.91% | ||
| Technology 15.20% | Industrials 11.45% | ||
| Consumer Cyclicals 5.79% | Non-Energy Materials 7.73% | ||
| Other 21.76% | Other 35.94% | ||
Prestaties
| YTD | |||
| YTD | -2,19% | - | |
| 1 month | |||
| 1 month | -3,64% | -4,95% | |
| 3 months | |||
| 3 months | -0,41% | -1,88% | |
| 6 months | |||
| 6 months | +0,30% | +2,39% | |
| 1 year | |||
| 1 year | -0,47% | - | |
| 3 years | |||
| 3 years | +60,59% | - | |
| 5 years | |||
| 5 years | +55,97% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +340,12% | +3,70% | |
| 2025 | |||
| 2025 | +29,16% | - | |
| 2024 | |||
| 2024 | +12,65% | - | |
| 2023 | |||
| 2023 | +17,13% | - | |
| 2022 | |||
| 2022 | -7,93% | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 15,64% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14,82% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17,02% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,03 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,15 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,55 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12,73% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -13,95% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,46% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -65,07% | -5,83% | |
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.