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CAC 40 vs MSCI World ex USA in comparison
Find the best index: CAC 40 vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World ex USA |
CAC 40 +0.60%
MSCI World ex USA +18.08%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | CAC 40® | MSCI World ex USA | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, USD, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.86% | 10.89% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 737 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 60.23% | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.35% | ASML Holding NV 2.76% | |
| TotalEnergies SE 9.28% | HSBC Holdings Plc 1.40% | ||
| Airbus SE 6.44% | Roche Holding AG 1.22% | ||
| Safran SA 5.85% | Shell Plc 1.14% | ||
| BNP Paribas SA 5.74% | Royal Bank of Canada 1.13% | ||
| Novartis AG 1.09% | |||
| Air Liquide SA 4.92% | |||
| Sanofi 4.61% | AstraZeneca PLC 1.02% | ||
| AXA SA 4.36% | Nestlé SA 0.97% | ||
| L'Oréal SA 4.21% | Siemens AG 0.93% | ||
| France 88.87% | Japan 21.66% | ||
| Netherlands 7.57% | United Kingdom 12.16% | ||
| Luxembourg 1.97% | Canada 11.97% | ||
| Switzerland 1.60% | Switzerland 8.51% | ||
| - | Other 45.70% | ||
| Industrials 28.99% | Finance 30.17% | ||
| Finance 14.91% | Industrials 14.76% | ||
| Consumer Cyclicals 13.43% | Technology 12.17% | ||
| Energy 9.28% | Healthcare 8.54% | ||
| Other 33.39% | Other 34.36% | ||
Performance
| YTD | |||
| YTD | +0.50% | +15.62% | |
| 1 month | |||
| 1 month | -0.71% | +1.53% | |
| 3 months | |||
| 3 months | -5.84% | +1.51% | |
| 6 months | |||
| 6 months | +0.96% | +9.90% | |
| 1 year | |||
| 1 year | +0.60% | +18.08% | |
| 3 years | |||
| 3 years | +27.64% | - | |
| 5 years | |||
| 5 years | +34.90% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +171.34% | +41.38% | |
| 2025 | |||
| 2025 | +13.97% | +16.73% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.86% | 10.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.19% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.02% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.04 | 1.66 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.60 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.36 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.16% | -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. (en-IT)