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CAC 40 vs. MSCI World Equal Weighted im Vergleich
Finde den besten Index: CAC 40 vs. MSCI World Equal Weighted - Kosten und Performance vergleichen.
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Basierend auf Amundi CAC 40 UCITS ETF Dist | MSCI World Equal Weighted Basierend auf Invesco MSCI World Equal Weight UCITS ETF |
Chart-Vergleich
CAC 40 +11,04%
MSCI World Equal Weighted +20,65%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | CAC 40® | MSCI World Equal Weighted | |
| 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 MSCI World Equal Weighted Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit. Alle Unternehmen im Index sind gleichgewichtet. | |
| Investment focus | |||
| Investment focus | Aktien, Frankreich | Aktien, Welt, Gleichgewichtet/Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14,22% | 9,25% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1297 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 57,50% | 1,97% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.47% | Dell Technologies, Inc. 0.22% | |
| TotalEnergies SE 8.45% | Astera Labs Inc 0.21% | ||
| Micron Technology 0.21% | |||
| Airbus SE 5.63% | Kioxia Holdings Corp. 0.20% | ||
| BNP Paribas SA 5.41% | Marvell Technology 0.20% | ||
| Safran SA 5.18% | Intel Corp. 0.20% | ||
| Sanofi 4.91% | AMD 0.20% | ||
| Air Liquide SA 4.68% | |||
| L'Oréal SA 4.09% | Flex Ltd 0.18% | ||
| AXA SA 4.08% | Nebius Group 0.17% | ||
Länder
| Frankreich 82.40% | USA 38.07% | ||
| Niederlande 7.00% | Japan 12.87% | ||
| Schweiz 2.02% | Kanada 5.95% | ||
| Luxemburg 1.76% | Großbritannien 4.74% | ||
| - | Sonstige 38.37% | ||
Sektoren
| Industrie 29.63% | Industrie 16.53% | ||
| Nicht-Basiskonsumgüter 16.29% | Finanzdienstleistungen 15.68% | ||
| Finanzdienstleistungen 13.62% | Technologie 14.49% | ||
| Energie 8.45% | Nicht-Basiskonsumgüter 8.86% | ||
| Sonstige 32.01% | Sonstige 44.44% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +5.33% | +12.81% | |
| 1 Monat | |||
| 1 Monat | +0.02% | +1.90% | |
| 3 Monate | |||
| 3 Monate | +3.69% | +6.88% | |
| 6 Monate | |||
| 6 Monate | +3.26% | +8.06% | |
| 1 Jahr | |||
| 1 Jahr | +11.04% | +20.65% | |
| 3 Jahre | |||
| 3 Jahre | +23.87% | - | |
| 5 Jahre | |||
| 5 Jahre | +48.97% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +184.40% | +27.98% | |
| 2025 | |||
| 2025 | +13.97% | +8.28% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 14.22% | 9.25% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.32% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.13% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.78 | 2.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.52 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.48 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -6.60% | |
| 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% | -16.86% | |
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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.