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CAC 40 vs STOXX Europe 600 in comparison
Find the best index: CAC 40 vs STOXX Europe 600 - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | STOXX Europe 600 ISIN EU0009658202 | WKN 965820 |
Chart comparison
CAC 40 +14.21%
STOXX Europe 600 +15.85%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | CAC 40® | STOXX® Europe 600 | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The STOXX® Europe 600 index tracks the 600 largest European companies. | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, Europe | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.89% | 14.14% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 46 | 611 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 600 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 58.44% | 18.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | ASML Holding NV 2.92% | ||
| Schneider Electric SE 7.79% | SAP SE 2.06% | ||
| Airbus SE 6.67% | Nestlé SA 1.88% | ||
| TotalEnergies SE 6.02% | AstraZeneca PLC 1.86% | ||
| Safran SA 6.01% | Novartis AG 1.82% | ||
| EssilorLuxottica SA 5.48% | Roche Holding AG 1.73% | ||
| Sanofi 5.47% | HSBC Holdings Plc 1.65% | ||
| Air Liquide SA 4.52% | Shell Plc 1.60% | ||
| L'Oréal SA 4.07% | Siemens AG 1.51% | ||
| BNP Paribas SA 4.00% | |||
Countries
| France 83.78% | United Kingdom 21.22% | ||
| Netherlands 8.21% | France 14.44% | ||
| Luxembourg 1.17% | Germany 13.95% | ||
| Other 6.84% | Switzerland 13.67% | ||
| - | Other 36.72% | ||
Sectors
| Industrials 30.48% | Financials 21.98% | ||
| Consumer Discretionary 21.95% | Industrials 18.76% | ||
| Financials 11.32% | Health Care 10.45% | ||
| Energy 6.02% | Consumer Staples 8.78% | ||
| Other 30.23% | Other 40.03% | ||
Performance
Returns overview
| YTD | |||
| YTD | +13.46% | +17.61% | |
| 1 month | |||
| 1 month | +0.67% | +1.57% | |
| 3 months | |||
| 3 months | +6.20% | +5.97% | |
| 6 months | |||
| 6 months | +4.86% | +5.88% | |
| 1 year | |||
| 1 year | +14.21% | +15.85% | |
| 3 years | |||
| 3 years | +32.38% | +43.22% | |
| 5 years | |||
| 5 years | +66.19% | +69.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +168.79% | +178.65% | |
| 2024 | |||
| 2024 | +0.68% | +9.01% | |
| 2023 | |||
| 2023 | +19.89% | +16.04% | |
| 2022 | |||
| 2022 | -6.91% | -10.41% | |
| 2021 | |||
| 2021 | +31.60% | +25.27% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.89% | 14.14% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.35% | 12.25% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.86% | 14.39% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.89 | 1.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.77 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.31% | -16.17% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | -16.17% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | -20.62% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -35.35% | |
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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.