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FTSE All-World vs CAC 40 in comparison
Find the best index: FTSE All-World vs CAC 40 - compare performance and key attributes
Comparison in detail
| FTSE All-World ISIN XS2716761668 | WKN A3LWJN | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
FTSE All-World +22.47%
CAC 40 +10.92%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | FTSE All-World | CAC 40® | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.27% | 13.82% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3758 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 4265 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.51% | 59.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.44% | TotalEnergies SE 8.35% | |
| Apple 4.23% | Schneider Electric SE 8.29% | ||
| Microsoft Corp 3.27% | Airbus SE 6.56% | ||
| Amazon.com, Inc. 2.50% | |||
| Alphabet, Inc. A 1.99% | BNP Paribas SA 6.10% | ||
| Safran SA 5.61% | |||
| Broadcom Inc. 1.72% | Air Liquide SA 4.93% | ||
| Alphabet, Inc. C 1.58% | Sanofi 4.75% | ||
| Meta Platforms 1.16% | AXA SA 4.43% | ||
| JPMorgan Chase & Co. 0.89% | L'Oréal SA 3.91% | ||
| United States 58.85% | France 88.93% | ||
| Japan 5.92% | Netherlands 7.71% | ||
| United Kingdom 3.33% | Luxembourg 1.77% | ||
| Taiwan 3.15% | Switzerland 1.60% | ||
| Other 28.75% | - | ||
| Technology 35.46% | Industrials 27.81% | ||
| Finance 18.82% | Finance 15.64% | ||
| Industrials 9.27% | Consumer Cyclicals 14.89% | ||
| Consumer Non-Cyclicals 8.54% | Non-Energy Materials 9.15% | ||
| Other 27.91% | Other 32.51% | ||
Performance
| YTD | |||
| YTD | +15.17% | +6.26% | |
| 1 month | |||
| 1 month | +1.63% | +0.90% | |
| 3 months | |||
| 3 months | +2.96% | +2.93% | |
| 6 months | |||
| 6 months | +10.17% | +1.19% | |
| 1 year | |||
| 1 year | +22.47% | +10.92% | |
| 3 years | |||
| 3 years | +65.77% | +27.49% | |
| 5 years | |||
| 5 years | +70.06% | +46.17% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +132.26% | +186.89% | |
| 2025 | |||
| 2025 | +8.36% | +13.97% | |
| 2024 | |||
| 2024 | +24.65% | +0.68% | |
| 2023 | |||
| 2023 | +17.78% | +19.89% | |
| 2022 | |||
| 2022 | -13.01% | -6.91% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.27% | 13.82% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.29% | 14.20% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.69% | 17.04% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.19 | 0.79 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.49 | 0.59 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.82 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -11.09% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -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.