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DAX vs CAC 40 in comparison
Find the best index: DAX vs CAC 40 - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | WKN 846900 | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
DAX -2.12%
CAC 40 -0.33%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | DAX® | CAC 40® | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, France | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.31% | 15.63% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 40 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 63.83% | 57.01% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens 10.44% | Schneider Electric 7.98% | |
| SAP 10.43% | TotalEnergies 7.28% | ||
| Allianz 8.17% | LVMH Moet Hennessy 7.09% | ||
| Siemens Energy 7.11% | Airbus 5.93% | ||
| Deutsche Telekom AG 6.46% | Safran 5.80% | ||
| Airbus 6.13% | BNP Paribas 5.38% | ||
| Rheinmetall 4.30% | Sanofi 4.91% | ||
| Air Liquide 4.35% | |||
| Infineon Technologies 3.41% | LOreal 4.26% | ||
| Deutsche Bank 3.38% | EssilorLuxottica 4.03% | ||
Countries
| Germany 93.01% | France 83.28% | ||
| Netherlands 6.13% | Netherlands 7.12% | ||
| Other 0.86% | Luxembourg 1.66% | ||
| - | Other 7.94% | ||
Sectors
| Industrials 33.86% | Industrials 30.69% | ||
| Financials 20.16% | Consumer Discretionary 18.40% | ||
| Technology 13.84% | Financials 13.33% | ||
| Consumer Discretionary 7.51% | Energy 7.28% | ||
| Other 24.63% | Other 30.30% | ||
Performance
Returns overview
| YTD | |||
| YTD | -7.63% | -4.34% | |
| 1 month | |||
| 1 month | -10.35% | -9.55% | |
| 3 months | |||
| 3 months | -6.89% | -3.88% | |
| 6 months | |||
| 6 months | -4.60% | -0.63% | |
| 1 year | |||
| 1 year | -1.22% | +0.04% | |
| 3 years | |||
| 3 years | +49.02% | +21.16% | |
| 5 years | |||
| 5 years | +49.47% | +49.09% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +197.75% | +158.28% | |
| 2025 | |||
| 2025 | +22.67% | +13.97% | |
| 2024 | |||
| 2024 | +18.07% | +0.68% | |
| 2023 | |||
| 2023 | +19.54% | +19.89% | |
| 2022 | |||
| 2022 | -12.88% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.31% | 15.63% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.33% | 13.87% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.57% | 16.87% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.07 | 0.00 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.99 | 0.48 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.50 | 0.49 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.87% | -14.55% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.02% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -26.77% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67.49% | -58.54% | |
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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.