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Find the best index: DAX vs MSCI Emerging Markets - compare performance and key attributes
| DAX ISIN DE0008469008 | Ticker 846900 | MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT |
| 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 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% | SK hynix, Inc. 5.16% | ||
| Airbus SE 6.86% | Tencent Holdings Ltd. 3.10% | ||
| Siemens Energy AG 6.80% | |||
| Deutsche Telekom AG 5.37% | MediaTek, Inc. 1.30% | ||
| Infineon Technologies AG 4.44% | |||
| Delta Electronics, Inc. 0.83% | |||
| Deutsche Bank AG 3.48% | |||
| Deutsche Post AG 3.13% | HDFC Bank Ltd. 0.77% | ||
| 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% | ||
| 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% | |
| 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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