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Find the best index: Dow Jones Industrial Average vs MSCI ACWI IMI - compare performance and key attributes
| Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 | MSCI ACWI IMI |
| Index | |||
| Index | Dow Jones Industrial Average | MSCI All Country World Investable Market (ACWI IMI) | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The MSCI All Country World Investable Market Index (ACWI IMI) tracks stocks from 23 developed and 24 emerging markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.44% | 10.42% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Holdings in ETF | |||
| Holdings in ETF | 30 | 4957 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 8162 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.34% | 21.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.10% | ||
| Caterpillar Inc /US 9.20% | Apple 3.94% | ||
| Microsoft Corp 5.13% | Microsoft Corp 2.83% | ||
| UnitedHealth Group Inc 4.79% | Amazon.com, Inc. 2.27% | ||
| Amgen, Inc. 4.40% | Alphabet, Inc. A 1.84% | ||
| Travelers 4.27% | |||
| Visa, Inc. 4.16% | Broadcom Inc. 1.52% | ||
| JPMorgan Chase & Co. 3.99% | Alphabet, Inc. C 1.47% | ||
| The Sherwin-Williams 3.92% | Meta Platforms 1.05% | ||
| American Express Co. 3.83% | JPMorgan Chase & Co. 0.84% | ||
| United States 97.11% | United States 60.50% | ||
| Other 2.89% | Japan 5.75% | ||
| - | United Kingdom 3.49% | ||
| - | Canada 3.09% | ||
| - | Other 27.17% | ||
| Finance 27.90% | Technology 33.80% | ||
| Technology 20.80% | Finance 19.32% | ||
| Healthcare 13.59% | Industrials 9.89% | ||
| Industrials 11.70% | Consumer Non-Cyclicals 8.42% | ||
| Other 26.01% | Other 28.57% | ||
| YTD | |||
| YTD | +9.68% | +14.24% | |
| 1 month | |||
| 1 month | -2.21% | -0.40% | |
| 3 months | |||
| 3 months | +2.34% | +3.13% | |
| 6 months | |||
| 6 months | +10.45% | +12.29% | |
| 1 year | |||
| 1 year | +15.08% | +20.07% | |
| 3 years | |||
| 3 years | +45.33% | +61.27% | |
| 5 years | |||
| 5 years | +66.16% | +71.35% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +704.50% | +430.65% | |
| 2025 | |||
| 2025 | +6.31% | +13.68% | |
| 2024 | |||
| 2024 | +15.97% | +17.83% | |
| 2023 | |||
| 2023 | +9.16% | +14.77% | |
| 2022 | |||
| 2022 | +3.74% | -7.57% | |
| Volatility 1 year | |||
| Volatility 1 year | 12.44% | 10.42% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.31% | 12.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.91% | 13.81% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.21 | 1.93 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.93 | 1.43 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | 0.82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.60% | -7.40% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.73% | -17.98% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18.73% | -17.98% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -29.35% | -27.04% | |
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