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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 +14.08%
MSCI World ex USA +25.74%
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) | 13.87% | 11.00% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 756 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.21% | 12.67% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.66% | ASML Holding NV 2.87% | |
| TotalEnergies SE 7.63% | HSBC Holdings Plc 1.32% | ||
| Roche Holding AG 1.20% | |||
| Airbus SE 6.20% | AstraZeneca PLC 1.17% | ||
| BNP Paribas SA 5.83% | Novartis AG 1.17% | ||
| Safran SA 5.75% | Royal Bank of Canada 1.16% | ||
| Air Liquide SA 4.72% | Nestlé SA 1.09% | ||
| Sanofi 4.59% | Siemens AG 0.93% | ||
| AXA SA 4.22% | Shell Plc 0.88% | ||
| L'Oréal SA 4.02% | |||
Countries
| France 88.83% | Japan 20.82% | ||
| Netherlands 7.35% | United Kingdom 11.95% | ||
| Switzerland 2.16% | Canada 11.94% | ||
| Luxembourg 1.66% | Switzerland 8.99% | ||
| - | Other 46.30% | ||
Sectors
| Industrials 28.41% | Finance 29.16% | ||
| Consumer Cyclicals 15.43% | Industrials 14.81% | ||
| Finance 15.02% | Technology 12.56% | ||
| Non-Energy Materials 8.93% | Healthcare 8.89% | ||
| Other 32.21% | Other 34.58% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.77% | +17.11% | |
| 1 month | |||
| 1 month | +3.40% | +4.09% | |
| 3 months | |||
| 3 months | +9.05% | +8.57% | |
| 6 months | |||
| 6 months | +6.67% | +10.17% | |
| 1 year | |||
| 1 year | +14.08% | +25.74% | |
| 3 years | |||
| 3 years | +28.54% | - | |
| 5 years | |||
| 5 years | +44.87% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +193.69% | +43.20% | |
| 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 | 13.87% | 11.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.21% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.08% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.02 | 2.34 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.61 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.45 | - | |
| 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.