MSCI ACWI vs DAX in comparison

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

 

Comparison in detail

MSCI ACWI +18.79%
DAX +0.36%
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)
10.29%
15.56%

 

Holdings

Holdings in ETF
Holdings in ETF
2296
40
Holdings in Index
Holdings in Index
2414
40
Weight of top 10 holdings
Weight of top 10 holdings
24.16%
64.88%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
4.88%
Siemens AG
11.69%
Apple
4.46%
SAP SE
10.77%
Allianz SE
9.57%
Airbus SE
6.47%

United States
62.02%
Germany
92.01%
Japan
5.12%
Netherlands
6.90%
Taiwan
3.25%
Other
1.09%
United Kingdom
3.19%
-
Other
26.42%
-

Technology
36.77%
Industrials
34.67%
Finance
18.38%
Finance
22.58%
Industrials
9.11%
Technology
15.20%
Healthcare
8.20%
Consumer Cyclicals
5.79%
Other
27.54%
Other
21.76%

Performance

YTD
YTD
+14.49%
-1.03%
1 month
1 month
+1.16%
-4.28%
3 months
3 months
+1.38%
-1.12%
6 months
6 months
+14.89%
+4.51%
1 year
1 year
+17.84%
+0.94%
3 years
3 years
+66.20%
+57.54%
5 years
5 years
+76.02%
+59.40%
Since inception (MAX)
Since inception (MAX)
+480.03%
+345.32%
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
10.29%
15.56%
Volatility 3 years
Volatility 3 years
12.03%
14.82%
Volatility 5 years
Volatility 5 years
13.86%
17.02%
Return per risk 1 year
Return per risk 1 year
1.73
0.06
Return per risk 3 years
Return per risk 3 years
1.53
1.10
Return per risk 5 years
Return per risk 5 years
0.86
0.57
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.