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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 |
Chart comparison
FTSE All-World +6.82%
CAC 40 +14.21%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| 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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.88% | 15.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 3622 | 46 | |
| Holdings in Index | |||
| Holdings in Index | 4220 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.63% | 58.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.98% | ||
| Apple 4.14% | Schneider Electric SE 7.79% | ||
| Microsoft 4.04% | Airbus SE 6.67% | ||
| Amazon.com, Inc. 2.46% | TotalEnergies SE 6.02% | ||
| Broadcom 1.80% | Safran SA 6.01% | ||
| Alphabet, Inc. A 1.72% | EssilorLuxottica SA 5.48% | ||
| Meta Platforms 1.49% | Sanofi 5.47% | ||
| Alphabet, Inc. C 1.40% | Air Liquide SA 4.52% | ||
| Tesla 1.35% | L'Oréal SA 4.07% | ||
| BNP Paribas SA 4.00% | |||
Countries
| United States 59.03% | France 83.78% | ||
| Japan 5.59% | Netherlands 8.21% | ||
| China 3.16% | Luxembourg 1.17% | ||
| United Kingdom 3.04% | Other 6.84% | ||
| Other 29.18% | - | ||
Sectors
| Technology 28.70% | Industrials 30.48% | ||
| Financials 14.73% | Consumer Discretionary 21.95% | ||
| Consumer Discretionary 10.44% | Financials 11.32% | ||
| Industrials 9.83% | Energy 6.02% | ||
| Other 36.30% | Other 30.23% | ||
Performance
Returns overview
| YTD | |||
| YTD | +9.01% | +13.46% | |
| 1 month | |||
| 1 month | +0.29% | +0.67% | |
| 3 months | |||
| 3 months | +6.65% | +6.20% | |
| 6 months | |||
| 6 months | +12.58% | +4.86% | |
| 1 year | |||
| 1 year | +6.82% | +14.21% | |
| 3 years | |||
| 3 years | +53.77% | +32.38% | |
| 5 years | |||
| 5 years | +80.55% | +66.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +102.89% | +168.79% | |
| 2024 | |||
| 2024 | +24.65% | +0.68% | |
| 2023 | |||
| 2023 | +17.78% | +19.89% | |
| 2022 | |||
| 2022 | -13.01% | -6.91% | |
| 2021 | |||
| 2021 | +28.20% | +31.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.88% | 15.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.72% | 14.35% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.71% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.46 | 0.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.21 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.59% | -16.31% | |
| 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.