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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 +26.11%
CAC 40 +14.81%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.36% | 14.26% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1308 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1308 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.84% | 57.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.54% | Schneider Electric SE 8.74% | |
| Apple 4.55% | TotalEnergies SE 8.68% | ||
| Microsoft 3.29% | |||
| Amazon.com, Inc. 2.91% | Airbus SE 5.41% | ||
| Alphabet, Inc. A 2.56% | BNP Paribas SA 5.25% | ||
| Broadcom Inc. 2.15% | Sanofi 5.13% | ||
| Alphabet, Inc. C 2.12% | Air Liquide SA 4.98% | ||
| Meta Platforms 1.52% | Safran SA 4.71% | ||
| Tesla 1.23% | AXA SA 4.15% | ||
| JPMorgan Chase & Co. 0.97% | L'Oréal SA 4.14% | ||
Countries
| United States 67.71% | France 83.03% | ||
| Japan 5.57% | Netherlands 6.78% | ||
| United Kingdom 3.25% | Luxembourg 1.58% | ||
| Canada 3.08% | Switzerland 1.52% | ||
| Other 20.39% | - | ||
Sectors
| Technology 28.09% | Industrials 29.41% | ||
| Financials 13.99% | Consumer Discretionary 16.37% | ||
| Industrials 10.67% | Financials 13.54% | ||
| Consumer Discretionary 9.36% | Energy 8.68% | ||
| Other 37.89% | Other 32.00% | ||
Performance
Returns overview
| YTD | |||
| YTD | +12.49% | +5.87% | |
| 1 month | |||
| 1 month | +3.85% | +6.14% | |
| 3 months | |||
| 3 months | +12.87% | +10.54% | |
| 6 months | |||
| 6 months | +12.57% | +5.94% | |
| 1 year | |||
| 1 year | +26.11% | +14.81% | |
| 3 years | |||
| 3 years | +62.67% | +25.75% | |
| 5 years | |||
| 5 years | +83.13% | +48.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +646.08% | +185.85% | |
| 2025 | |||
| 2025 | +7.12% | +13.97% | |
| 2024 | |||
| 2024 | +26.24% | +0.68% | |
| 2023 | |||
| 2023 | +19.55% | +19.89% | |
| 2022 | |||
| 2022 | -12.96% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 10.36% | 14.26% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.02% | 14.40% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 17.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.52 | 1.04 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.35 | 0.55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.87 | 0.48 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -11.09% | |
| 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.