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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
Comparación detallada
| MSCI World ISIN XC0009692739 | Ticker 969273 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI World +17.96%
CAC 40 -2.55%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Básico
| 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) | 10.53% | 13.79% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Participaciones
| Holdings in ETF | |||
| Holdings in ETF | 1252 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.64% | 59.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | Schneider Electric SE 9.09% | |
| Apple 5.07% | TotalEnergies SE 8.26% | ||
| Microsoft Corp 3.90% | Airbus SE 6.46% | ||
| Amazon.com, Inc. 2.74% | |||
| Alphabet, Inc. A 2.17% | BNP Paribas SA 5.96% | ||
| Broadcom Inc. 1.82% | Safran SA 5.80% | ||
| Alphabet, Inc. C 1.71% | Sanofi 4.88% | ||
| Meta Platforms 1.37% | Air Liquide SA 4.70% | ||
| Micron Technology 1.18% | AXA SA 4.28% | ||
| Tesla 1.15% | L'Oréal SA 4.07% | ||
| United States 70.32% | France 89.06% | ||
| Japan 5.79% | Netherlands 7.61% | ||
| United Kingdom 3.68% | Luxembourg 1.88% | ||
| Canada 3.39% | Switzerland 1.44% | ||
| Other 16.82% | - | ||
| Technology 35.71% | Industrials 28.75% | ||
| Finance 18.01% | Finance 15.31% | ||
| Industrials 9.57% | Consumer Cyclicals 14.39% | ||
| Healthcare 8.99% | Non-Energy Materials 9.03% | ||
| Other 27.72% | Other 32.52% | ||
Rentabilidad
| YTD | |||
| YTD | +16,97% | -1,82% | |
| 1 month | |||
| 1 month | +0,94% | -3,88% | |
| 3 months | |||
| 3 months | +4,27% | -5,95% | |
| 6 months | |||
| 6 months | +11,32% | -3,00% | |
| 1 year | |||
| 1 year | +17,96% | -2,55% | |
| 3 years | |||
| 3 years | +72,98% | +24,22% | |
| 5 years | |||
| 5 years | +73,73% | +33,68% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +675,79% | +165,08% | |
| 2025 | |||
| 2025 | +7,12% | +13,97% | |
| 2024 | |||
| 2024 | +26,24% | +0,68% | |
| 2023 | |||
| 2023 | +19,55% | +19,89% | |
| 2022 | |||
| 2022 | -12,96% | -6,91% | |
Riesgo
| Volatility 1 year | |||
| Volatility 1 year | 10,53% | 13,79% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,90% | 14,19% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,69% | 17,01% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,71 | -0,18 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,55 | 0,53 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,79 | 0,35 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,47% | -11,16% | |
| 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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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.