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MSCI World vs CAC 40 in comparison
Find the best index: MSCI World vs CAC 40 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
MSCI World +5.55%
CAC 40 +14.21%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | MSCI World | CAC 40® | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed 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) | 15.84% | 15.89% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1322 | 46 | |
| Holdings in Index | |||
| Holdings in Index | 1321 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 28.09% | 58.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 6.01% | ||
| Apple 4.92% | Schneider Electric SE 7.79% | ||
| Microsoft 4.51% | Airbus SE 6.67% | ||
| Amazon.com, Inc. 2.59% | TotalEnergies SE 6.02% | ||
| Broadcom 2.04% | Safran SA 6.01% | ||
| Alphabet, Inc. A 1.99% | EssilorLuxottica SA 5.48% | ||
| Meta Platforms 1.76% | Sanofi 5.47% | ||
| Alphabet, Inc. C 1.68% | Air Liquide SA 4.52% | ||
| Tesla 1.55% | L'Oréal SA 4.07% | ||
| JPMorgan Chase & Co. 1.04% | BNP Paribas SA 4.00% | ||
Countries
| United States 68.96% | France 83.78% | ||
| Japan 5.41% | Netherlands 8.21% | ||
| United Kingdom 3.43% | Luxembourg 1.17% | ||
| Canada 2.82% | Other 6.84% | ||
| Other 19.38% | - | ||
Sectors
| Technology 29.87% | Industrials 30.48% | ||
| Financials 13.92% | Consumer Discretionary 21.95% | ||
| Industrials 10.14% | Financials 11.32% | ||
| Consumer Discretionary 10.06% | Energy 6.02% | ||
| Other 36.01% | Other 30.23% | ||
Performance
Returns overview
| YTD | |||
| YTD | +7.92% | +13.46% | |
| 1 month | |||
| 1 month | +0.38% | +0.67% | |
| 3 months | |||
| 3 months | +6.37% | +6.20% | |
| 6 months | |||
| 6 months | +12.23% | +4.86% | |
| 1 year | |||
| 1 year | +5.55% | +14.21% | |
| 3 years | |||
| 3 years | +56.20% | +32.38% | |
| 5 years | |||
| 5 years | +89.20% | +66.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +568.14% | +168.79% | |
| 2024 | |||
| 2024 | +26.24% | +0.68% | |
| 2023 | |||
| 2023 | +19.55% | +19.89% | |
| 2022 | |||
| 2022 | -12.96% | -6.91% | |
| 2021 | |||
| 2021 | +32.10% | +31.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 15.84% | 15.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.59% | 14.35% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.79% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.35 | 0.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.18 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.92 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -20.45% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -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.