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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 +14.21%
MSCI World ex USA +12.13%
Performance of indices is based on reference ETFs and displayed in EUR
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 14.05% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 765 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 776 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 11.38% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 1.74% | ||
| Schneider Electric SE 7.79% | SAP SE 1.25% | ||
| Airbus SE 6.67% | AstraZeneca PLC 1.17% | ||
| TotalEnergies SE 6.02% | Roche Holding AG 1.12% | ||
| Safran SA 6.01% | Novartis AG 1.11% | ||
| EssilorLuxottica SA 5.48% | HSBC Holdings Plc 1.11% | ||
| Sanofi 5.47% | Nestlé SA 1.07% | ||
| Air Liquide SA 4.52% | Shell Plc 0.96% | ||
| L'Oréal SA 4.07% | Royal Bank of Canada 0.93% | ||
| BNP Paribas SA 4.00% | Siemens AG 0.92% | ||
Countries
| France 83.78% | Japan 19.42% | ||
| Netherlands 8.21% | United Kingdom 12.14% | ||
| Luxembourg 1.17% | Canada 10.22% | ||
| Other 6.84% | France 8.79% | ||
| - | Other 49.43% | ||
Sectors
| Industrials 30.48% | Financials 24.69% | ||
| Consumer Discretionary 21.95% | Industrials 16.88% | ||
| Financials 11.32% | Consumer Discretionary 9.39% | ||
| Energy 6.02% | Technology 9.02% | ||
| Other 30.23% | Other 40.02% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | +15.43% | |
| 1 month | |||
| 1 month | +0.67% | +1.59% | |
| 3 months | |||
| 3 months | +6.20% | +5.40% | |
| 6 months | |||
| 6 months | +4.86% | +7.86% | |
| 1 year | |||
| 1 year | +14.21% | +12.13% | |
| 3 years | |||
| 3 years | +32.38% | - | |
| 5 years | |||
| 5 years | +66.19% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +20.92% | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
| 2021 | |||
| 2021 | +31.60% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 14.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 0.86 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -16.31% | |
| 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.