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Dow Jones Industrial Average vs CAC 40 in comparison
Find the best index: Dow Jones Industrial Average vs CAC 40 - compare performance and key attributes
Comparison in detail
| Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
Dow Jones Industrial Average -1.83%
CAC 40 +14.21%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Dow Jones Industrial Average | CAC 40® | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, France | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.52% | 15.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 32 | 46 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 55.32% | 58.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | |||
| Caterpillar 7.51% | Schneider Electric SE 7.79% | ||
| Microsoft 6.77% | Airbus SE 6.67% | ||
| Home Depot 4.89% | TotalEnergies SE 6.02% | ||
| American Express Co. 4.62% | Safran SA 6.01% | ||
| The Sherwin-Williams 4.48% | EssilorLuxottica SA 5.48% | ||
| Visa 4.45% | Sanofi 5.47% | ||
| UnitedHealth Group 4.44% | Air Liquide SA 4.52% | ||
| IBM 3.99% | L'Oréal SA 4.07% | ||
| JPMorgan Chase & Co. 3.99% | BNP Paribas SA 4.00% | ||
Countries
| United States 99.43% | France 83.78% | ||
| Other 0.57% | Netherlands 8.21% | ||
| - | Luxembourg 1.17% | ||
| - | Other 6.84% | ||
Sectors
| Technology 25.57% | Industrials 30.48% | ||
| Financials 22.28% | Consumer Discretionary 21.95% | ||
| Industrials 14.81% | Financials 11.32% | ||
| Consumer Discretionary 12.49% | Energy 6.02% | ||
| Other 24.85% | Other 30.23% | ||
Performance
Returns overview
| YTD | |||
| YTD | +1.78% | +13.46% | |
| 1 month | |||
| 1 month | +0.35% | +0.67% | |
| 3 months | |||
| 3 months | +6.51% | +6.20% | |
| 6 months | |||
| 6 months | +11.91% | +4.86% | |
| 1 year | |||
| 1 year | -1.83% | +14.21% | |
| 3 years | |||
| 3 years | +33.60% | +32.38% | |
| 5 years | |||
| 5 years | +77.04% | +66.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +639.58% | +168.79% | |
| 2024 | |||
| 2024 | +21.55% | +0.68% | |
| 2023 | |||
| 2023 | +11.41% | +19.89% | |
| 2022 | |||
| 2022 | -1.72% | -6.91% | |
| 2021 | |||
| 2021 | +30.21% | +31.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.52% | 15.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.82% | 14.35% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.70% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.10 | 0.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.68 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.77 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.79% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.79% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.79% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.48% | -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.