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Nasdaq 100 vs CAC 40 in comparison
Find the best index: Nasdaq 100 vs CAC 40 - compare performance and key attributes
Comparison in detail
| Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
Nasdaq 100 +26.49%
CAC 40 +10.00%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Nasdaq 100® | CAC 40® | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.74% | 13.82% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 102 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 44.99% | 58.21% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.59% | Schneider Electric SE 8.66% | |
| Apple 6.67% | TotalEnergies SE 7.63% | ||
| Micron Technology 5.64% | |||
| Microsoft Corp 4.35% | Airbus SE 6.20% | ||
| AMD 4.10% | BNP Paribas SA 5.83% | ||
| Amazon.com, Inc. 4.02% | Safran SA 5.75% | ||
| Tesla 3.30% | Air Liquide SA 4.72% | ||
| Alphabet, Inc. A 3.26% | Sanofi 4.59% | ||
| Intel Corp. 3.04% | AXA SA 4.22% | ||
| Alphabet, Inc. C 3.02% | L'Oréal SA 4.02% | ||
Countries
| United States 94.50% | France 88.83% | ||
| United Kingdom 1.88% | Netherlands 7.35% | ||
| Netherlands 1.57% | Switzerland 2.16% | ||
| Other 2.05% | Luxembourg 1.66% | ||
Sectors
| Technology 70.31% | Industrials 28.41% | ||
| Consumer Non-Cyclicals 11.13% | Consumer Cyclicals 15.43% | ||
| Consumer Cyclicals 3.74% | Finance 15.02% | ||
| Healthcare 3.55% | Non-Energy Materials 8.93% | ||
| Other 11.27% | Other 32.21% | ||
Performance
Returns overview
| YTD | |||
| YTD | +16.93% | +6.67% | |
| 1 month | |||
| 1 month | -1.73% | +1.42% | |
| 3 months | |||
| 3 months | -0.83% | +5.54% | |
| 6 months | |||
| 6 months | +18.18% | +2.10% | |
| 1 year | |||
| 1 year | +26.49% | +10.00% | |
| 3 years | |||
| 3 years | +84.97% | +28.55% | |
| 5 years | |||
| 5 years | +97.43% | +47.87% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,036.40% | +188.00% | |
| 2025 | |||
| 2025 | +6.58% | +13.97% | |
| 2024 | |||
| 2024 | +33.29% | +0.68% | |
| 2023 | |||
| 2023 | +49.07% | +19.89% | |
| 2022 | |||
| 2022 | -28.50% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.74% | 13.82% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.61% | 14.19% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.19% | 17.04% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.41 | 0.72 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.10 | 0.61 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.48 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -11.09% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -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.