CAC 40 vs FTSE 100 in comparison
Find the best index: CAC 40 vs FTSE 100 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | FTSE 100 ISIN GB0001383545 | WKN 969378 |
Chart comparison
CAC 40 +11.04%
FTSE 100 +24.63%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basis
Data
| Index | |||
| Index | CAC 40® | FTSE 100 | |
| Indexbeschrijving | |||
| Indexbeschrijving | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investeringsfocus | |||
| Investeringsfocus | Equity, France | Equity, United Kingdom | |
| Beleggingsaanpak | |||
| Beleggingsaanpak | Langdurig | Langdurig | |
| Duurzaamheid | |||
| Duurzaamheid | No | No | |
| Volatiliteit 1 jaar (in EUR) | |||
| Volatiliteit 1 jaar (in EUR) | 14.22% | 12.11% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Indexmethode | |||
| Indexmethode | - | ||
Bedrijven
Overview
| Posities in ETF's | |||
| Posities in ETF's | 47 | 102 | |
| Posities in index | |||
| Posities in index | 40 | 100 | |
| Weging van top 10-holdings | |||
| Weging van top 10-holdings | 57.50% | 48.68% | |
| Top 10 holdings | |||
| Top 10 holdings | Schneider Electric SE 8,47% | HSBC Holdings Plc 9,49% | |
| TotalEnergies SE 8,45% | AstraZeneca PLC 8,21% | ||
| Shell Plc 7,04% | |||
| Airbus SE 5,63% | Rolls-Royce Holdings 4,50% | ||
| BNP Paribas SA 5,41% | |||
| Safran SA 5,18% | Unilever Plc 3,58% | ||
| Sanofi 4,91% | Rio Tinto Plc 3,27% | ||
| Air Liquide SA 4,68% | BP Plc 3,25% | ||
| L'Oréal SA 4,09% | GSK Plc 2,98% | ||
| AXA SA 4,08% | Barclays PLC 2,53% | ||
Countries
| France 82,40% | United Kingdom 84,57% | ||
| Netherlands 7,00% | Switzerland 2,71% | ||
| Switzerland 2,02% | Ireland 1,14% | ||
| Luxembourg 1,76% | Other 11,58% | ||
Sectors
| Industrials 29,63% | Financials 23,92% | ||
| Consumer Discretionary 16,29% | Industrials 13,26% | ||
| Financials 13,62% | Health Care 11,72% | ||
| Energy 8,45% | Energy 10,29% | ||
| Other 32,01% | Other 40,81% | ||
Prestaties
Returns overview
| YTD | |||
| YTD | +5,33% | +11,37% | |
| 1 month | |||
| 1 month | +0,02% | +3,41% | |
| 3 months | |||
| 3 months | +3,69% | +3,24% | |
| 6 months | |||
| 6 months | +3,26% | +7,38% | |
| 1 year | |||
| 1 year | +11,04% | +24,63% | |
| 3 years | |||
| 3 years | +23,87% | +59,01% | |
| 5 years | |||
| 5 years | +48,97% | +80,56% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +184,40% | +178,61% | |
| 2025 | |||
| 2025 | +13,97% | +19,45% | |
| 2024 | |||
| 2024 | +0,68% | +14,82% | |
| 2023 | |||
| 2023 | +19,89% | +9,96% | |
| 2022 | |||
| 2022 | -6,91% | -0,93% | |
Risico
Risk overview
| Volatiliteit 1 jaar | |||
| Volatiliteit 1 jaar | 14,22% | 12,11% | |
| Volatiliteit 3 jaar | |||
| Volatiliteit 3 jaar | 14,32% | 12,38% | |
| Volatiliteit 5 jaar | |||
| Volatiliteit 5 jaar | 17,13% | 13,70% | |
| Rendement/Risico 1 jaar | |||
| Rendement/Risico 1 jaar | 0,78 | 2,03 | |
| Rendement/Risico 3 jaar | |||
| Rendement/Risico 3 jaar | 0,52 | 1,35 | |
| Rendement/Risico 5 jaar | |||
| Rendement/Risico 5 jaar | 0,48 | 0,92 | |
| Maximaal waardedaling 1 jaar | |||
| Maximaal waardedaling 1 jaar | -11,09% | -7,62% | |
| Maximaal waardedaling 3 jaar | |||
| Maximaal waardedaling 3 jaar | -16,31% | -16,80% | |
| Maximaal waardedaling 5 jaar | |||
| Maximaal waardedaling 5 jaar | -21,02% | -16,80% | |
| Maximaal waardedaling sinds aanvang | |||
| Maximaal waardedaling sinds aanvang | -58,54% | -58,58% | |
Beleggen in ETF's
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.