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.
Dow Jones Industrial Average vs CAC 40 in comparison
Find the best index: Dow Jones Industrial Average vs CAC 40 - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | Valor Number 969420 | CAC 40 ISIN FR0003500008 | Valor Number 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Dow Jones Industrial Average +12.18%
CAC 40 +2.97%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Dow Jones Industrial Average | CAC 40® | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.25% | 14.48% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 31 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.08% | 60.23% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.35% | ||
| Caterpillar Inc /US 9.43% | TotalEnergies SE 9.28% | ||
| Microsoft Corp 5.96% | Airbus SE 6.44% | ||
| Amgen, Inc. 4.90% | Safran SA 5.85% | ||
| UnitedHealth Group Inc 4.27% | BNP Paribas SA 5.74% | ||
| Visa, Inc. 4.18% | |||
| Travelers 4.15% | Air Liquide SA 4.92% | ||
| Alphabet, Inc. A 4.00% | Sanofi 4.61% | ||
| Apple 3.87% | AXA SA 4.36% | ||
| JPMorgan Chase & Co. 3.85% | L'Oréal SA 4.21% | ||
| United States 99.65% | France 88.87% | ||
| Other 0.35% | Netherlands 7.57% | ||
| - | Luxembourg 1.97% | ||
| - | Switzerland 1.60% | ||
| Finance 26.18% | Industrials 28.99% | ||
| Technology 22.99% | Finance 14.91% | ||
| Industrials 14.05% | Consumer Cyclicals 13.43% | ||
| Healthcare 13.95% | Energy 9.28% | ||
| Other 22.83% | Other 33.39% | ||
Performance
| YTD | |||
| YTD | +12.55% | +1.74% | |
| 1 month | |||
| 1 month | -0.02% | +3.01% | |
| 3 months | |||
| 3 months | -2.89% | -7.00% | |
| 6 months | |||
| 6 months | +10.55% | +3.41% | |
| 1 year | |||
| 1 year | +12.18% | +2.97% | |
| 3 years | |||
| 3 years | +43.78% | +21.11% | |
| 5 years | |||
| 5 years | +36.14% | +16.87% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +422.64% | +70.16% | |
| 2025 | |||
| 2025 | -0.04% | +12.78% | |
| 2024 | |||
| 2024 | +23.55% | +2.34% | |
| 2023 | |||
| 2023 | +4.77% | +12.73% | |
| 2022 | |||
| 2022 | -6.33% | -11.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.25% | 14.48% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.95% | 15.69% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.45% | 19.02% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.92 | 0.20 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.86 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.39 | 0.17 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -9.21% | -11.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.66% | -20.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.66% | -27.32% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.79% | -64.18% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
— 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. (en-CH)