Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
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 +16.39%
CAC 40 +8.81%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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) | 12.68% | 14.04% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 30 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 30 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 54.85% | 58.06% | |
| Top 10 Holdings | |||
| Top 10 Holdings | TotalEnergies SE 9.01% | ||
| Caterpillar Inc /US 9.40% | Schneider Electric SE 8.17% | ||
| Microsoft 4.91% | |||
| Amgen, Inc. 4.67% | Airbus SE 5.71% | ||
| The Home Depot 4.36% | Sanofi 5.33% | ||
| The Sherwin-Williams 4.25% | Safran SA 5.22% | ||
| McDonald's Corp. 4.12% | BNP Paribas SA 5.17% | ||
| American Express Co. 4.01% | Air Liquide SA 4.77% | ||
| Visa, Inc. 4.01% | L'Oréal SA 4.07% | ||
| JPMorgan Chase & Co. 3.90% | AXA SA 4.01% | ||
Countries
| United States 99.85% | France 83.38% | ||
| Other 0.15% | Netherlands 6.99% | ||
| - | Luxembourg 1.54% | ||
| - | Switzerland 1.05% | ||
Sectors
| Financials 23.01% | Industrials 29.80% | ||
| Technology 21.32% | Consumer Discretionary 16.89% | ||
| Industrials 16.96% | Financials 13.24% | ||
| Health Care 13.10% | Energy 9.01% | ||
| Other 25.61% | Other 31.06% | ||
Performance
Returns overview
| YTD | |||
| YTD | +3.36% | +0.80% | |
| 1 month | |||
| 1 month | +3.00% | -0.65% | |
| 3 months | |||
| 3 months | -0.53% | -0.70% | |
| 6 months | |||
| 6 months | +4.28% | +3.53% | |
| 1 year | |||
| 1 year | +16.39% | +8.81% | |
| 3 years | |||
| 3 years | +43.58% | +19.26% | |
| 5 years | |||
| 5 years | +55.85% | +46.32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +658.71% | +172.15% | |
| 2025 | |||
| 2025 | +1.02% | +13.97% | |
| 2024 | |||
| 2024 | +21.55% | +0.68% | |
| 2023 | |||
| 2023 | +11.41% | +19.89% | |
| 2022 | |||
| 2022 | -1.72% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12.68% | 14.04% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.27% | 14.38% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.67% | 17.13% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.29 | 0.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.90 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.59 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.57% | -11.09% | |
| 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% | |
Invest in ETFs
— 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.