MSCI Emerging Markets vs CAC 40 in comparison
Find the best index: MSCI Emerging Markets vs CAC 40 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Valor Number A0LLXT | CAC 40 ISIN FR0003500008 | Valor Number 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI Emerging Markets +30.46%
CAC 40 -0.13%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI Emerging Markets | CAC 40® | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 21.77% | 14.26% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1173 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.50% | 59.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | ||
| TotalEnergies SE 8.26% | |||
| SK hynix, Inc. 5.39% | Airbus SE 6.46% | ||
| Tencent Holdings Ltd. 2.89% | |||
| BNP Paribas SA 5.96% | |||
| MediaTek, Inc. 1.48% | Safran SA 5.80% | ||
| Delta Electronics, Inc. 0.91% | Sanofi 4.88% | ||
| Air Liquide SA 4.70% | |||
| AXA SA 4.28% | |||
| L'Oréal SA 4.07% | |||
| Taiwan 27.64% | France 89.06% | ||
| South Korea 20.63% | Netherlands 7.61% | ||
| China 18.45% | Luxembourg 1.88% | ||
| India 11.25% | Switzerland 1.44% | ||
| Other 22.03% | - | ||
| Technology 44.81% | Industrials 28.75% | ||
| Finance 21.23% | Finance 15.31% | ||
| Non-Energy Materials 7.20% | Consumer Cyclicals 14.39% | ||
| Industrials 5.96% | Non-Energy Materials 9.03% | ||
| Other 20.80% | Other 32.52% | ||
Performance
| YTD | |||
| YTD | +28.85% | -1.71% | |
| 1 month | |||
| 1 month | -0.05% | -5.08% | |
| 3 months | |||
| 3 months | +4.99% | -5.25% | |
| 6 months | |||
| 6 months | +18.22% | -2.13% | |
| 1 year | |||
| 1 year | +30.46% | -0.13% | |
| 3 years | |||
| 3 years | +77.24% | +17.95% | |
| 5 years | |||
| 5 years | +35.95% | +19.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +77.61% | +64.39% | |
| 2025 | |||
| 2025 | +16.97% | +12.78% | |
| 2024 | |||
| 2024 | +16.24% | +2.34% | |
| 2023 | |||
| 2023 | -0.54% | +12.73% | |
| 2022 | |||
| 2022 | -19.25% | -11.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 21.77% | 14.26% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.82% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.35% | 18.97% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.40 | -0.01 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 0.36 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.36 | 0.19 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.53% | -11.53% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.83% | -20.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -28.45% | -27.32% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -35.22% | -64.18% | |
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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. (en-CH)