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CAC 40 vs Nikkei 225 in comparison
Find the best index: CAC 40 vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
CAC 40 +14.21%
Nikkei 225 +14.44%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | CAC 40® | Nikkei 225® | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 22.41% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 225 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 42.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Advantest Corp. 8.87% | ||
| Schneider Electric SE 7.79% | SoftBank Group Corp. 8.27% | ||
| Airbus SE 6.67% | Fast Retailing Co., Ltd. 8.22% | ||
| TotalEnergies SE 6.02% | Tokyo Electron Ltd. 5.85% | ||
| Safran SA 6.01% | TDK Corp. 2.40% | ||
| EssilorLuxottica SA 5.48% | KDDI Corp. 2.12% | ||
| Sanofi 5.47% | |||
| Air Liquide SA 4.52% | |||
| L'Oréal SA 4.07% | KONAMI Group Corp. 1.65% | ||
| BNP Paribas SA 4.00% | Sony Group Corp. 1.59% | ||
Countries
| France 83.78% | Japan 99.64% | ||
| Netherlands 8.21% | Other 0.36% | ||
| Luxembourg 1.17% | - | ||
| Other 6.84% | - | ||
Sectors
| Industrials 30.48% | Technology 25.64% | ||
| Consumer Discretionary 21.95% | Consumer Discretionary 18.80% | ||
| Financials 11.32% | Industrials 18.12% | ||
| Energy 6.02% | Telecommunication 14.29% | ||
| Other 30.23% | Other 23.15% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | +16.11% | |
| 1 month | |||
| 1 month | +0.67% | -1.56% | |
| 3 months | |||
| 3 months | +6.20% | +13.21% | |
| 6 months | |||
| 6 months | +4.86% | +22.80% | |
| 1 year | |||
| 1 year | +14.21% | +14.44% | |
| 3 years | |||
| 3 years | +32.38% | +50.98% | |
| 5 years | |||
| 5 years | +66.19% | +43.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +282.52% | |
| 2024 | |||
| 2024 | +0.68% | +15.94% | |
| 2023 | |||
| 2023 | +19.89% | +17.41% | |
| 2022 | |||
| 2022 | -6.91% | -14.72% | |
| 2021 | |||
| 2021 | +31.60% | +3.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 22.41% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | 21.01% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 19.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 0.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 0.70 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -21.64% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -30.14% | |
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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.