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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 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | MSCI World ex USA |
Chart comparison
CAC 40 +8.48%
MSCI World ex USA +24.56%
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 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, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.26% | 11.00% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 758 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 57.50% | 12.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.47% | ASML Holding NV 2.99% | |
| TotalEnergies SE 8.45% | HSBC Holdings Plc 1.32% | ||
| Royal Bank of Canada 1.13% | |||
| Airbus SE 5.63% | Roche Holding AG 1.13% | ||
| BNP Paribas SA 5.41% | Novartis AG 1.09% | ||
| Safran SA 5.18% | AstraZeneca PLC 1.07% | ||
| Sanofi 4.91% | Nestlé SA 1.02% | ||
| Air Liquide SA 4.68% | Siemens AG 0.95% | ||
| L'Oréal SA 4.09% | Shell Plc 0.90% | ||
| AXA SA 4.08% | BHP Group Ltd. 0.89% | ||
Countries
| France 82.40% | Japan 20.24% | ||
| Netherlands 7.00% | Canada 10.52% | ||
| Switzerland 2.02% | United Kingdom 10.51% | ||
| Luxembourg 1.76% | France 7.79% | ||
| - | Other 50.94% | ||
Sectors
| Industrials 29.63% | Financials 25.76% | ||
| Consumer Discretionary 16.29% | Industrials 16.56% | ||
| Financials 13.62% | Technology 10.63% | ||
| Energy 8.45% | Consumer Discretionary 7.55% | ||
| Other 32.01% | Other 39.50% | ||
Performance
Returns overview
| YTD | |||
| YTD | +4.71% | +13.30% | |
| 1 month | |||
| 1 month | +2.18% | +4.43% | |
| 3 months | |||
| 3 months | +3.26% | +6.56% | |
| 6 months | |||
| 6 months | +2.05% | +10.12% | |
| 1 year | |||
| 1 year | +8.48% | +24.56% | |
| 3 years | |||
| 3 years | +27.12% | - | |
| 5 years | |||
| 5 years | +47.26% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +182.72% | +38.54% | |
| 2025 | |||
| 2025 | +13.97% | +16.73% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.26% | 11.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.34% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.13% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.59 | 2.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.58 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.47 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | -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.