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CAC 40 vs MSCI World Equal Weighted in comparison
Find the best index: CAC 40 vs MSCI World Equal Weighted - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World Equal Weighted |
Chart comparison
CAC 40 +4.92%
MSCI World Equal Weighted +13.59%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | CAC 40® | MSCI World Equal Weighted | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The MSCI World Equal Weighted index tracks stocks from 23 developed countries worldwide. All constituents are equally weighted. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, World, Equal Weighted | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 13.96% | 9.22% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1299 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.06% | 1.35% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 9.01% | First Citizens Bncsh /NC 0.15% | |
| Schneider Electric SE 8.17% | |||
| Barry Callebaut 0.14% | |||
| Airbus SE 5.71% | Rheinmetall AG 0.14% | ||
| Sanofi 5.33% | |||
| Safran SA 5.22% | Dell Technologies 0.13% | ||
| BNP Paribas SA 5.17% | MercadoLibre 0.13% | ||
| Air Liquide SA 4.77% | Lumentum Holdings 0.13% | ||
| L'Oréal SA 4.07% | KLA Corp. 0.13% | ||
| AXA SA 4.01% | Tower Semiconductor 0.12% | ||
Countries
| France 83.38% | United States 37.29% | ||
| Netherlands 6.99% | Japan 13.38% | ||
| Luxembourg 1.54% | Canada 6.12% | ||
| Switzerland 1.05% | United Kingdom 4.96% | ||
| - | Other 38.25% | ||
Sectors
| Industrials 29.80% | Industrials 16.78% | ||
| Consumer Discretionary 16.89% | Financials 15.73% | ||
| Financials 13.24% | Technology 12.22% | ||
| Energy 9.01% | Consumer Discretionary 8.97% | ||
| Other 31.06% | Other 46.30% | ||
Performance
Returns overview
| YTD | |||
| YTD | -0.11% | +7.07% | |
| 1 month | |||
| 1 month | -1.21% | +2.00% | |
| 3 months | |||
| 3 months | -2.04% | +1.82% | |
| 6 months | |||
| 6 months | -0.93% | +7.90% | |
| 1 year | |||
| 1 year | +4.92% | +13.59% | |
| 3 years | |||
| 3 years | +18.32% | - | |
| 5 years | |||
| 5 years | +46.95% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +169.69% | +21.48% | |
| 2025 | |||
| 2025 | +13.97% | +8.28% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 13.96% | 9.22% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.41% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.11% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 1.47 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.40 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.47 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -6.60% | |
| 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% | -16.86% | |
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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.