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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 |
CAC 40 +10.92%
MSCI World Equal Weighted +18.70%
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 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) | 13.82% | 9.08% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1273 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 1319 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 59.11% | 1.37% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 8.35% | First Citizens Bncsh /NC 0.16% | |
| Schneider Electric SE 8.29% | Markel Group 0.15% | ||
| Airbus SE 6.56% | |||
| Hermes International SCA 0.14% | |||
| BNP Paribas SA 6.10% | MercadoLibre 0.14% | ||
| Safran SA 5.61% | Comfort Systems USA 0.13% | ||
| Air Liquide SA 4.93% | Dell Technologies, Inc. 0.13% | ||
| Sanofi 4.75% | |||
| AXA SA 4.43% | Okta 0.12% | ||
| L'Oréal SA 3.91% | Snowflake 0.12% | ||
| France 88.93% | United States 40.08% | ||
| Netherlands 7.71% | Japan 13.08% | ||
| Luxembourg 1.77% | Canada 6.25% | ||
| Switzerland 1.60% | United Kingdom 5.41% | ||
| - | Other 35.18% | ||
| Industrials 27.81% | Finance 24.40% | ||
| Finance 15.64% | Industrials 15.36% | ||
| Consumer Cyclicals 14.89% | Technology 11.55% | ||
| Non-Energy Materials 9.15% | Healthcare 8.80% | ||
| Other 32.51% | Other 39.89% | ||
Performance
| YTD | |||
| YTD | +6.26% | +15.30% | |
| 1 month | |||
| 1 month | +0.90% | +2.38% | |
| 3 months | |||
| 3 months | +2.93% | +5.42% | |
| 6 months | |||
| 6 months | +1.19% | +8.26% | |
| 1 year | |||
| 1 year | +10.92% | +18.70% | |
| 3 years | |||
| 3 years | +27.49% | - | |
| 5 years | |||
| 5 years | +46.17% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +186.89% | +30.80% | |
| 2025 | |||
| 2025 | +13.97% | +8.28% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.82% | 9.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.20% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.04% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.79 | 2.06 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.59 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.46 | - | |
| 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.