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CAC 40 vs. FTSE All-World ex US im Vergleich
Finde den besten Index: CAC 40 vs. FTSE All-World ex US - Kosten und Performance vergleichen.
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Basierend auf Amundi CAC 40 UCITS ETF Dist | FTSE All-World ex US |
Chart-Vergleich
CAC 40 +1,31%
FTSE All-World ex US +8,55%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | CAC 40® | FTSE All-World ex US | |
| Index description | |||
| Index description | Der CAC 40® Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des französischen Aktienmarktes, die an der Euronext Paris gelistet sind. | Der FTSE All-World ex US Index bietet Zugang zu großen und mittleren Unternehmen aus Industrie- und Schwellenländern weltweit (ohne die USA). | |
| Investment focus | |||
| Investment focus | Aktien, Frankreich | Aktien, Welt | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14,13% | - | |
Dokumente
| Factsheet | |||
| Factsheet | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 47 | - | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58,06% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 9.01% | - | |
| Schneider Electric SE 8.17% | - | ||
| - | |||
| Airbus SE 5.71% | - | ||
| Sanofi 5.33% | - | ||
| Safran SA 5.22% | - | ||
| BNP Paribas SA 5.17% | - | ||
| Air Liquide SA 4.77% | - | ||
| L'Oréal SA 4.07% | - | ||
| AXA SA 4.01% | - | ||
Länder
| Frankreich 83.38% | Sonstige 100.00% | ||
| Niederlande 6.99% | - | ||
| Luxemburg 1.54% | - | ||
| Schweiz 1.05% | - | ||
Sektoren
| Industrie 29.80% | Sonstige 100.00% | ||
| Nicht-Basiskonsumgüter 16.89% | - | ||
| Finanzdienstleistungen 13.24% | - | ||
| Energie 9.01% | - | ||
| Sonstige 31.06% | - | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +2.56% | - | |
| 1 Monat | |||
| 1 Monat | +1.53% | +6.31% | |
| 3 Monate | |||
| 3 Monate | +3.16% | - | |
| 6 Monate | |||
| 6 Monate | +3.42% | - | |
| 1 Jahr | |||
| 1 Jahr | +8.38% | - | |
| 3 Jahre | |||
| 3 Jahre | +22.68% | - | |
| 5 Jahre | |||
| 5 Jahre | +45.07% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +176.89% | +8.55% | |
| 2025 | |||
| 2025 | +13.97% | - | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 14.13% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.38% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.13% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.59 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.49 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.45 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -1.88% | |
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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.