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Find the best index: DAX vs STOXX Europe 600 - compare performance and key attributes
| DAX ISIN DE0008469008 | Ticker 846900 | STOXX Europe 600 ISIN EU0009658202 | Ticker 965820 |
| Index | |||
| Index | DAX® | STOXX® Europe 600 | |
| 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 STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, Europe | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.56% | 12.11% | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 40 | 612 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.88% | 19.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | ASML Holding NV 4.29% | |
| SAP SE 10.77% | HSBC Holdings Plc 2.24% | ||
| Allianz SE 9.57% | Roche Holding AG 2.06% | ||
| Airbus SE 6.47% | Novartis AG 1.92% | ||
| Siemens Energy AG 6.45% | AstraZeneca PLC 1.66% | ||
| Deutsche Telekom AG 5.48% | Shell Plc 1.63% | ||
| Infineon Technologies AG 4.10% | Nestlé SA 1.62% | ||
| Deutsche Bank AG 3.69% | Siemens AG 1.54% | ||
| SAP SE 1.38% | |||
| Deutsche Börse AG 2.99% | Banco Santander SA 1.36% | ||
| Germany 92.01% | United Kingdom 21.66% | ||
| Netherlands 6.90% | Switzerland 14.78% | ||
| Other 1.09% | France 13.85% | ||
| - | Germany 13.04% | ||
| - | Other 36.67% | ||
| Industrials 34.67% | Finance 26.84% | ||
| Finance 22.58% | Industrials 17.07% | ||
| Technology 15.20% | Healthcare 11.86% | ||
| Consumer Cyclicals 5.79% | Technology 9.55% | ||
| Other 21.76% | Other 34.68% | ||
| YTD | |||
| YTD | -1.03% | +6.25% | |
| 1 month | |||
| 1 month | -4.28% | -3.26% | |
| 3 months | |||
| 3 months | -1.12% | -2.12% | |
| 6 months | |||
| 6 months | +4.51% | +4.83% | |
| 1 year | |||
| 1 year | +0.94% | +12.09% | |
| 3 years | |||
| 3 years | +57.54% | +49.91% | |
| 5 years | |||
| 5 years | +59.40% | +59.27% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +345.32% | +211.12% | |
| 2025 | |||
| 2025 | +29.16% | +26.46% | |
| 2024 | |||
| 2024 | +12.65% | +4.01% | |
| 2023 | |||
| 2023 | +17.13% | +13.70% | |
| 2022 | |||
| 2022 | -7.93% | -5.44% | |
| Volatility 1 year | |||
| Volatility 1 year | 15.56% | 12.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.82% | 12.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.02% | 14.59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.06 | 1.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.10 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.57 | 0.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.73% | -10.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -13.95% | -12.86% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.46% | -16.92% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -65.07% | -28.61% | |
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