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DAX vs MSCI World IMI in comparison
Find the best index: DAX vs MSCI World IMI - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | MSCI World IMI |
Chart comparison
DAX +4.74%
MSCI World IMI +10.87%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | MSCI World IMI | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.81% | - | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 1487 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 63.57% | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 10.95% | NVIDIA Corp. 5.29% | |
| SAP SE 8.76% | Apple 4.13% | ||
| Allianz SE 8.74% | Microsoft 3.12% | ||
| Siemens Energy AG 8.25% | Amazon.com, Inc. 2.64% | ||
| Airbus SE 6.08% | Alphabet, Inc. A 2.12% | ||
| Deutsche Telekom AG 5.73% | Broadcom Inc. 1.90% | ||
| Infineon Technologies AG 4.41% | Alphabet, Inc. C 1.78% | ||
| Meta Platforms 1.52% | |||
| Rheinmetall AG 3.72% | Tesla 1.10% | ||
| Deutsche Bank AG 2.99% | JPMorgan Chase & Co. 0.87% | ||
Countries
| Germany 93.08% | United States 66.77% | ||
| Netherlands 6.08% | Japan 6.29% | ||
| Other 0.84% | United Kingdom 3.39% | ||
| - | Canada 3.11% | ||
| - | Other 20.44% | ||
Sectors
| Industrials 35.02% | Technology 27.11% | ||
| Financials 20.90% | Financials 13.94% | ||
| Technology 13.17% | Industrials 11.32% | ||
| Consumer Discretionary 6.99% | Consumer Discretionary 9.50% | ||
| Other 23.92% | Other 38.13% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.58% | - | |
| 1 month | |||
| 1 month | +2.48% | +4.62% | |
| 3 months | |||
| 3 months | +9.17% | - | |
| 6 months | |||
| 6 months | +2.57% | - | |
| 1 year | |||
| 1 year | +7.95% | - | |
| 3 years | |||
| 3 years | +51.96% | - | |
| 5 years | |||
| 5 years | +57.37% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +227.41% | +10.87% | |
| 2025 | |||
| 2025 | +22.67% | - | |
| 2024 | |||
| 2024 | +18.07% | - | |
| 2023 | |||
| 2023 | +19.54% | - | |
| 2022 | |||
| 2022 | -12.88% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.81% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 15.01% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.85% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.50 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.00 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.34% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -2.94% | |
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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.