MSCI World vs Dow Jones Industrial Average in comparison

Find the best index: MSCI World vs Dow Jones Industrial Average - compare performance and key attributes

 
 

Comparison in detail

MSCI World
ISIN XC0009692739 | Ticker 969273
Dow Jones Industrial Average
ISIN US2605661048 | Ticker 969420

MSCI World +17.68%
Dow Jones Industrial Average +15.08%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
MSCI World
Dow Jones Industrial Average
Index description
Index description
The MSCI World index tracks stocks from 23 developed countries worldwide.
The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
Investment focus
Investment focus
Equity, World
Equity, United States
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
10.61%
12.44%

Factsheet
Factsheet
Index Methodology
Index Methodology
 

Holdings

Holdings in ETF
Holdings in ETF
1280
30
Holdings in Index
Holdings in Index
1280
30
Weight of top 10 holdings
Weight of top 10 holdings
25.97%
55.34%
Top 10 Holdings
Top 10 Holdings
Apple
5.48%
NVIDIA Corp.
5.04%
Amgen, Inc.
4.40%
Travelers
4.27%
Visa, Inc.
4.16%

United States
69.07%
United States
97.11%
Japan
5.67%
Other
2.89%
United Kingdom
3.76%
-
Canada
3.42%
-
Other
18.08%
-

Technology
34.88%
Finance
27.90%
Finance
18.47%
Technology
20.80%
Industrials
9.72%
Healthcare
13.59%
Healthcare
9.00%
Industrials
11.70%
Other
27.93%
Other
26.01%

Performance

YTD
YTD
+12.26%
+9.68%
1 month
1 month
-0.98%
-2.21%
3 months
3 months
+3.31%
+2.34%
6 months
6 months
+11.69%
+10.45%
1 year
1 year
+17.68%
+15.08%
3 years
3 years
+60.88%
+45.33%
5 years
5 years
+75.59%
+66.16%
Since inception (MAX)
Since inception (MAX)
+607.16%
+704.50%
2025
2025
+12.73%
+6.31%
2024
2024
+20.45%
+15.97%
2023
2023
+17.15%
+9.16%
2022
2022
-8.13%
+3.74%

Risk

Volatility 1 year
Volatility 1 year
10.61%
12.44%
Volatility 3 years
Volatility 3 years
12.72%
14.31%
Volatility 5 years
Volatility 5 years
14.77%
15.91%
Return per risk 1 year
Return per risk 1 year
1.67
1.21
Return per risk 3 years
Return per risk 3 years
1.35
0.93
Return per risk 5 years
Return per risk 5 years
0.81
0.67
Maximum drawdown 1 year
Maximum drawdown 1 year
-6.89%
-7.60%
Maximum drawdown 3 years
Maximum drawdown 3 years
-18.42%
-18.73%
Maximum drawdown 5 years
Maximum drawdown 5 years
-18.42%
-18.73%
Maximum drawdown since inception
Maximum drawdown since inception
-26.46%
-29.35%

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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.