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CAC 40 vs S&P 500 Equal Weight in comparison
Find the best index: CAC 40 vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | S&P 500 Equal Weight |
Chart comparison
CAC 40 +14.21%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | CAC 40® | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, United States, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Warner Bros Discovery 0.30% | ||
| Schneider Electric SE 7.79% | Intel Corp. 0.29% | ||
| Airbus SE 6.67% | Western Digital Corp. 0.27% | ||
| TotalEnergies SE 6.02% | Applied Materials, Inc. 0.26% | ||
| Safran SA 6.01% | Lam Research 0.26% | ||
| EssilorLuxottica SA 5.48% | Seagate Technology Hldgs 0.26% | ||
| Sanofi 5.47% | Tesla 0.26% | ||
| Air Liquide SA 4.52% | Micron Technology 0.26% | ||
| L'Oréal SA 4.07% | Synopsys 0.25% | ||
| BNP Paribas SA 4.00% | Paramount Skydance Corp. 0.25% | ||
Countries
| France 83.78% | United States 92.06% | ||
| Netherlands 8.21% | Ireland 1.86% | ||
| Luxembourg 1.17% | Other 6.08% | ||
| Other 6.84% | - | ||
Sectors
| Industrials 30.48% | Technology 15.99% | ||
| Consumer Discretionary 21.95% | Industrials 14.34% | ||
| Financials 11.32% | Financials 12.79% | ||
| Energy 6.02% | Health Care 11.40% | ||
| Other 30.23% | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | -0.78% | |
| 1 month | |||
| 1 month | +0.67% | +1.49% | |
| 3 months | |||
| 3 months | +6.20% | +3.15% | |
| 6 months | |||
| 6 months | +4.86% | +7.46% | |
| 1 year | |||
| 1 year | +14.21% | -4.58% | |
| 3 years | |||
| 3 years | +32.38% | +25.10% | |
| 5 years | |||
| 5 years | +66.19% | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +245.66% | |
| 2024 | |||
| 2024 | +0.68% | +19.62% | |
| 2023 | |||
| 2023 | +19.89% | +9.40% | |
| 2022 | |||
| 2022 | -6.91% | -6.50% | |
| 2021 | |||
| 2021 | +31.60% | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -38.93% | |
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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.