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CAC 40 vs. MSCI World ex USA im Vergleich
Finde den besten Index: CAC 40 vs. MSCI World ex USA - Kosten und Performance vergleichen.
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Basierend auf Amundi CAC 40 UCITS ETF Dist | MSCI World ex USA Basierend auf Xtrackers MSCI World ex USA UCITS ETF 1C |
Chart-Vergleich
CAC 40 +8,61%
MSCI World ex USA +20,04%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | CAC 40® | MSCI World ex USA | |
| 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 ex USA Index bietet Zugang zu großen und mittleren Unternehmen aus Industrieländern 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) | 14,10% | 10,64% | |
Dokumente
| Factsheet | |||
| Factsheet | |||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 47 | 761 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58,06% | 12,14% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 9.01% | ASML Holding NV 2.18% | |
| Schneider Electric SE 8.17% | AstraZeneca PLC 1.33% | ||
| Novartis AG 1.25% | |||
| Airbus SE 5.71% | Roche Holding AG 1.22% | ||
| Sanofi 5.33% | HSBC Holdings Plc 1.21% | ||
| Safran SA 5.22% | Shell Plc 1.18% | ||
| BNP Paribas SA 5.17% | Nestlé SA 1.11% | ||
| Air Liquide SA 4.77% | Royal Bank of Canada 0.97% | ||
| L'Oréal SA 4.07% | |||
| AXA SA 4.01% | Toyota Motor Corp. 0.84% | ||
Länder
| Frankreich 83.38% | Japan 20.05% | ||
| Niederlande 6.99% | Großbritannien 11.57% | ||
| Luxemburg 1.54% | Kanada 10.75% | ||
| Schweiz 1.05% | Frankreich 8.20% | ||
| - | Sonstige 49.43% | ||
Sektoren
| Industrie 29.80% | Finanzdienstleistungen 24.74% | ||
| Nicht-Basiskonsumgüter 16.89% | Industrie 16.81% | ||
| Finanzdienstleistungen 13.24% | Technologie 8.43% | ||
| Energie 9.01% | Nicht-Basiskonsumgüter 7.89% | ||
| Sonstige 31.06% | Sonstige 42.13% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +2.89% | +10.18% | |
| 1 Monat | |||
| 1 Monat | +3.37% | +4.73% | |
| 3 Monate | |||
| 3 Monate | -2.26% | +0.89% | |
| 6 Monate | |||
| 6 Monate | +3.42% | +11.72% | |
| 1 Jahr | |||
| 1 Jahr | +8.61% | +20.04% | |
| 3 Jahre | |||
| 3 Jahre | +23.13% | - | |
| 5 Jahre | |||
| 5 Jahre | +46.11% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +177.80% | +34.73% | |
| 2025 | |||
| 2025 | +13.97% | +16.73% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 14.10% | 10.64% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.43% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.13% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.61 | 1.88 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.50 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -8.64% | |
| 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% | -16.31% | |
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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.