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Find the best index: Nasdaq 100 vs Nikkei 225 - compare performance and key attributes
| Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | Nikkei 225 ISIN JP9010C00002 | Ticker A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
| Index | |||
| Index | Nasdaq 100® | Nikkei 225® | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 19.17% | 27.24% | |
| Factsheet | |||
| Factsheet | |||
| Holdings in ETF | |||
| Holdings in ETF | 103 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.15% | 48.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.48% | Advantest Corp. 12.82% | |
| Apple 7.39% | Fast Retailing Co., Ltd. 8.63% | ||
| Microsoft Corp 5.98% | Tokyo Electron Ltd. 8.52% | ||
| Micron Technology 4.74% | SoftBank Group Corp. 6.25% | ||
| Amazon.com, Inc. 4.44% | |||
| AMD 3.36% | TDK Corp. 2.36% | ||
| Alphabet, Inc. A 3.14% | IBIDEN Co., Ltd. 2.04% | ||
| Tesla 2.92% | KDDI Corp. 1.77% | ||
| Alphabet, Inc. C 2.91% | Kioxia Holdings Corp. 1.69% | ||
| Broadcom Inc. 2.79% | Fujikura Ltd. 1.62% | ||
| United States 94.08% | Japan 100.00% | ||
| United Kingdom 1.65% | Other 0.00% | ||
| Netherlands 1.32% | - | ||
| Other 2.95% | - | ||
| Technology 66.60% | Technology 40.87% | ||
| Consumer Non-Cyclicals 11.63% | Consumer Cyclicals 14.32% | ||
| Healthcare 3.99% | Industrials 11.62% | ||
| Consumer Cyclicals 3.38% | Telecommunication 8.23% | ||
| Other 14.40% | Other 24.96% | ||
| YTD | |||
| YTD | +16,19% | +26,72% | |
| 1 month | |||
| 1 month | -5,24% | -3,25% | |
| 3 months | |||
| 3 months | +2,11% | -1,30% | |
| 6 months | |||
| 6 months | +9,80% | +9,45% | |
| 1 year | |||
| 1 year | +15,87% | +26,67% | |
| 3 years | |||
| 3 years | +82,77% | +83,68% | |
| 5 years | |||
| 5 years | +98,70% | +76,32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2.021,39% | +385,80% | |
| 2025 | |||
| 2025 | +12,16% | +19,56% | |
| 2024 | |||
| 2024 | +27,18% | +10,59% | |
| 2023 | |||
| 2023 | +46,06% | +15,05% | |
| 2022 | |||
| 2022 | -24,53% | -9,99% | |
| Volatility 1 year | |||
| Volatility 1 year | 19,17% | 27,24% | |
| Volatility 3 years | |||
| Volatility 3 years | 20,63% | 23,62% | |
| Volatility 5 years | |||
| Volatility 5 years | 23,39% | 21,60% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,83 | 0,98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,08 | 0,95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,63 | 0,56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12,13% | -16,81% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -24,74% | -20,83% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28,52% | -20,83% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -28,52% | -24,24% | |
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