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MSCI ACWI vs DAX in comparison
Find the best index: MSCI ACWI vs DAX - compare performance and key attributes
Comparison in detail
MSCI ACWI +19.63%
DAX +6.49%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI All Country World (ACWI) | DAX® | |
| Index description | |||
| Index description | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Germany | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.27% | 15.46% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 2333 | 40 | |
| Holdings in Index | |||
| Holdings in Index | 2458 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.74% | 64.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 4.85% | Siemens AG 11.80% | |
| NVIDIA Corp. 4.47% | Allianz SE 9.39% | ||
| Microsoft Corp 3.16% | SAP SE 9.02% | ||
| Amazon.com, Inc. 2.26% | Airbus SE 6.86% | ||
| Alphabet, Inc. A 1.93% | Siemens Energy AG 6.80% | ||
| Broadcom Inc. 1.73% | Deutsche Telekom AG 5.37% | ||
| Infineon Technologies AG 4.44% | |||
| Alphabet, Inc. C 1.53% | |||
| Meta Platforms 1.17% | Deutsche Bank AG 3.48% | ||
| Micron Technology 0.98% | Deutsche Post AG 3.13% | ||
| United States 61.35% | Germany 92.65% | ||
| Japan 5.02% | Netherlands 7.29% | ||
| United Kingdom 3.31% | Other 0.06% | ||
| Canada 3.04% | - | ||
| Other 27.28% | - | ||
| Technology 35.57% | Industrials 36.00% | ||
| Finance 18.94% | Finance 22.18% | ||
| Industrials 9.24% | Technology 13.78% | ||
| Consumer Non-Cyclicals 8.39% | Healthcare 6.54% | ||
| Other 27.86% | Other 21.50% | ||
Performance
| YTD | |||
| YTD | +13.78% | +1.97% | |
| 1 month | |||
| 1 month | -0.32% | -2.76% | |
| 3 months | |||
| 3 months | +3.44% | +4.92% | |
| 6 months | |||
| 6 months | +12.20% | +7.04% | |
| 1 year | |||
| 1 year | +19.63% | +6.49% | |
| 3 years | |||
| 3 years | +62.61% | +59.55% | |
| 5 years | |||
| 5 years | +73.59% | +60.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +476.38% | +358.84% | |
| 2025 | |||
| 2025 | +13.90% | +29.16% | |
| 2024 | |||
| 2024 | +19.09% | +12.65% | |
| 2023 | |||
| 2023 | +15.73% | +17.13% | |
| 2022 | |||
| 2022 | -8.30% | -7.93% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.27% | 15.46% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.01% | 14.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.87% | 17.05% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.91 | 0.42 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.14 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.58 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.26% | -12.73% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.63% | -13.95% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17.63% | -23.46% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.07% | -65.07% | |
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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.