Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
DAX vs. CAC 40 im Vergleich
Finde den besten Index: DAX vs. CAC 40 - Kosten und Performance vergleichen.
Comparison in detail
| DAX ISIN DE0008469008 | Valorennummer 846900 Basierend auf iShares Core DAX® UCITS ETF (DE) EUR (Acc) | CAC 40 ISIN FR0003500008 | Valorennummer 969400 Basierend auf Amundi CAC 40 UCITS ETF Dist |
DAX +4,47%
CAC 40 -2,00%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
| Index | |||
| Index | DAX® | CAC 40® | |
| Index description | |||
| Index description | Der DAX® Index bietet Zugang zu den 40 grössten und umsatzstärksten deutschen Aktien, die an der Börse Frankfurt gelistet sind. | Der CAC 40® Index bietet Zugang zu den grössten und umsatzstärksten Unternehmen des französischen Aktienmarktes, die an der Euronext Paris gelistet sind. | |
| Investment focus | |||
| Investment focus | Aktien, Deutschland | Aktien, Frankreich | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15,87% | 14,22% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64,88% | 59,49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.69% | Schneider Electric SE 9.09% | |
| SAP SE 10.77% | TotalEnergies SE 8.26% | ||
| Allianz SE 9.57% | Airbus SE 6.46% | ||
| Airbus SE 6.47% | |||
| Siemens Energy AG 6.45% | BNP Paribas SA 5.96% | ||
| Deutsche Telekom AG 5.48% | Safran SA 5.80% | ||
| Infineon Technologies AG 4.10% | Sanofi 4.88% | ||
| Deutsche Bank AG 3.69% | Air Liquide SA 4.70% | ||
| AXA SA 4.28% | |||
| Deutsche Börse AG 2.99% | L'Oréal SA 4.07% | ||
| Deutschland 92.01% | Frankreich 89.06% | ||
| Niederlande 6.90% | Niederlande 7.61% | ||
| Sonstige 1.09% | Luxemburg 1.88% | ||
| - | Schweiz 1.44% | ||
| Industrie 34.67% | Industrie 28.75% | ||
| Finanzen 22.58% | Finanzen 15.31% | ||
| Technologie 15.20% | Zyklische Konsumgüter 14.39% | ||
| Zyklische Konsumgüter 5.79% | Nicht-energetische Grundstoffe 9.03% | ||
| Sonstige 21.76% | Sonstige 32.52% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +3.64% | -2.41% | |
| 1 Monat | |||
| 1 Monat | -1.55% | -5.62% | |
| 3 Monate | |||
| 3 Monate | +2.59% | -7.59% | |
| 6 Monate | |||
| 6 Monate | +6.39% | -1.27% | |
| 1 Jahr | |||
| 1 Jahr | +5.30% | -2.00% | |
| 3 Jahre | |||
| 3 Jahre | +67.39% | +22.43% | |
| 5 Jahre | |||
| 5 Jahre | +39.64% | +16.02% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +103.91% | +63.22% | |
| 2025 | |||
| 2025 | +21.28% | +12.78% | |
| 2024 | |||
| 2024 | +20.01% | +2.34% | |
| 2023 | |||
| 2023 | +12.40% | +12.73% | |
| 2022 | |||
| 2022 | -17.21% | -11.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.80% | 14.22% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.58% | 15.71% | |
| Volatility 5 years | |||
| Volatility 5 years | 18.89% | 18.99% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.34 | -0.14 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.13 | 0.44 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.16 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.06% | -11.53% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.70% | -20.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -33.61% | -27.32% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -68.80% | -64.18% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Alle Sparplan-Angebote und Aktionen im Vergleich |
— 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.