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MSCI Emerging Markets vs CAC 40 in comparison
Find the best index: MSCI Emerging Markets vs CAC 40 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
MSCI Emerging Markets +16.89%
CAC 40 +14.21%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | CAC 40® | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, France | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.02% | 15.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 909 | 46 | |
| Holdings in Index | |||
| Holdings in Index | 1196 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 31.22% | 58.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | |||
| Tencent Holdings Ltd. 5.73% | Schneider Electric SE 7.79% | ||
| Airbus SE 6.67% | |||
| TotalEnergies SE 6.02% | |||
| SK hynix, Inc. 1.47% | Safran SA 6.01% | ||
| HDFC Bank Ltd. 1.29% | EssilorLuxottica SA 5.48% | ||
| Xiaomi Corp. 1.25% | Sanofi 5.47% | ||
| PDD Holdings 1.00% | Air Liquide SA 4.52% | ||
| Reliance Industries Ltd. 0.98% | L'Oréal SA 4.07% | ||
| BNP Paribas SA 4.00% | |||
Countries
| China 28.18% | France 83.78% | ||
| Taiwan 18.96% | Netherlands 8.21% | ||
| India 14.02% | Luxembourg 1.17% | ||
| South Korea 11.27% | Other 6.84% | ||
| Other 27.57% | - | ||
Sectors
| Technology 25.37% | Industrials 30.48% | ||
| Financials 21.47% | Consumer Discretionary 21.95% | ||
| Consumer Discretionary 12.76% | Financials 11.32% | ||
| Telecommunication 10.18% | Energy 6.02% | ||
| Other 30.22% | Other 30.23% | ||
Performance
Returns overview
| YTD | |||
| YTD | +17.94% | +13.46% | |
| 1 month | |||
| 1 month | -0.63% | +0.67% | |
| 3 months | |||
| 3 months | +9.81% | +6.20% | |
| 6 months | |||
| 6 months | +16.65% | +4.86% | |
| 1 year | |||
| 1 year | +16.89% | +14.21% | |
| 3 years | |||
| 3 years | +37.80% | +32.38% | |
| 5 years | |||
| 5 years | +30.50% | +66.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +60.29% | +168.79% | |
| 2024 | |||
| 2024 | +14.36% | +0.68% | |
| 2023 | |||
| 2023 | +5.75% | +19.89% | |
| 2022 | |||
| 2022 | -15.28% | -6.91% | |
| 2021 | |||
| 2021 | +5.39% | +31.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.02% | 15.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.55% | 14.35% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.67% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.12 | 0.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.83 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.37 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -17.59% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25.98% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -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.