DAX vs MSCI Emerging Markets in comparison

Find the best index: DAX vs MSCI Emerging Markets - compare performance and key attributes

 
 

Comparison in detail

DAX
ISIN DE0008469008 | Ticker 846900
MSCI Emerging Markets
ISIN CH0007292201 | Ticker A0LLXT

DAX +6.49%
MSCI Emerging Markets +34.84%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
DAX®
MSCI Emerging Markets
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 Emerging Markets index tracks stocks from emerging markets worldwide.
Investment focus
Investment focus
Equity, Germany
Equity, Emerging Markets
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
15.46%
21.19%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
40
1629
Holdings in Index
Holdings in Index
40
1178
Weight of top 10 holdings
Weight of top 10 holdings
64.09%
36.39%
Top 10 Holdings
Top 10 Holdings
Siemens AG
11.80%
Allianz SE
9.39%
SAP SE
9.02%
Airbus SE
6.86%

Germany
92.65%
Taiwan
26.54%
Netherlands
7.29%
China
19.74%
Other
0.06%
South Korea
18.67%
-
India
12.06%
-
Other
22.99%

Industrials
36.00%
Technology
43.04%
Finance
22.18%
Finance
22.38%
Technology
13.78%
Non-Energy Materials
6.59%
Healthcare
6.54%
Consumer Non-Cyclicals
6.21%
Other
21.50%
Other
21.78%

Performance

YTD
YTD
+1.97%
+24.83%
1 month
1 month
-2.76%
+4.33%
3 months
3 months
+4.92%
+3.74%
6 months
6 months
+7.04%
+14.99%
1 year
1 year
+6.49%
+34.84%
3 years
3 years
+59.55%
+75.63%
5 years
5 years
+60.20%
+53.02%
Since inception (MAX)
Since inception (MAX)
+358.84%
+99.29%
2025
2025
+29.16%
+24.40%
2024
2024
+12.65%
+9.13%
2023
2023
+17.13%
+3.61%
2022
2022
-7.93%
-10.57%

Risk

Volatility 1 year
Volatility 1 year
15.46%
21.19%
Volatility 3 years
Volatility 3 years
14.77%
16.28%
Volatility 5 years
Volatility 5 years
17.05%
16.05%
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
1.27
Return per risk 5 years
Return per risk 5 years
0.58
0.55
Maximum drawdown 1 year
Maximum drawdown 1 year
-12.73%
-13.91%
Maximum drawdown 3 years
Maximum drawdown 3 years
-13.95%
-13.93%
Maximum drawdown 5 years
Maximum drawdown 5 years
-23.46%
-21.73%
Maximum drawdown since inception
Maximum drawdown since inception
-65.07%
-26.68%

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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.