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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 +39.45%
CAC 40 +8.81%
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 | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.97% | 14.04% | |
Documents
| Factsheet | |||
| Factsheet | |||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 101 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.88% | 58.06% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.69% | TotalEnergies SE 9.01% | |
| Apple 7.64% | Schneider Electric SE 8.17% | ||
| Microsoft 5.63% | |||
| Amazon.com, Inc. 4.58% | Airbus SE 5.71% | ||
| Tesla 3.80% | Sanofi 5.33% | ||
| Meta Platforms 3.46% | Safran SA 5.22% | ||
| Walmart, Inc. 3.44% | BNP Paribas SA 5.17% | ||
| Alphabet, Inc. A 3.43% | Air Liquide SA 4.77% | ||
| Alphabet, Inc. C 3.20% | L'Oréal SA 4.07% | ||
| Broadcom Inc. 3.01% | AXA SA 4.01% | ||
Countries
| United States 92.90% | France 83.38% | ||
| Other 7.10% | Netherlands 6.99% | ||
| - | Luxembourg 1.54% | ||
| - | Switzerland 1.05% | ||
Sectors
| Technology 48.95% | Industrials 29.80% | ||
| Telecommunication 15.31% | Consumer Discretionary 16.89% | ||
| Consumer Discretionary 12.57% | Financials 13.24% | ||
| Consumer Staples 8.55% | Energy 9.01% | ||
| Other 14.62% | Other 31.06% | ||
Performance
Returns overview
| YTD | |||
| YTD | +15.01% | +0.80% | |
| 1 month | |||
| 1 month | +16.08% | -0.65% | |
| 3 months | |||
| 3 months | +16.25% | -0.70% | |
| 6 months | |||
| 6 months | +14.09% | +3.53% | |
| 1 year | |||
| 1 year | +39.45% | +8.81% | |
| 3 years | |||
| 3 years | +107.78% | +19.26% | |
| 5 years | |||
| 5 years | +120.91% | +46.32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,001.41% | +172.15% | |
| 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 | 15.97% | 14.04% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.94% | 14.38% | |
| Volatility 5 years | |||
| Volatility 5 years | 22.78% | 17.13% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.47 | 0.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.38 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.75 | 0.46 | |
| 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.