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Comparaison de MSCI World avec CAC 40
Trouvez le meilleur indice : MSCI World vs CAC 40 - comparez leurs performances et caractéristiques clés
Comparison in detail
| MSCI World ISIN XC0009692739 | Code valeur 969273 | CAC 40 ISIN FR0003500008 | Code valeur 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI World +15.84%
CAC 40 +3.40%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI World | CAC 40® | |
| Index description | |||
| Index description | L'indice MSCI World suit les actions de 23 pays développés dans le monde entier. | L'indice CAC 40® suit les actions françaises les plus importantes et les plus négociées, cotées sur Euronext à Paris. | |
| Investment focus | |||
| Investment focus | Actions, Monde | Actions, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 11.50% | 14.49% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1249 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 27.78% | 60.23% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.79% | Schneider Electric SE 9.35% | |
| Apple 5.39% | TotalEnergies SE 9.28% | ||
| Microsoft Corp 3.99% | Airbus SE 6.44% | ||
| Amazon.com, Inc. 2.66% | Safran SA 5.85% | ||
| Alphabet, Inc. A 2.23% | BNP Paribas SA 5.74% | ||
| Meta Platforms 1.76% | |||
| Alphabet, Inc. C 1.76% | Air Liquide SA 4.92% | ||
| Broadcom Inc. 1.75% | Sanofi 4.61% | ||
| Micron Technology 1.33% | AXA SA 4.36% | ||
| Tesla 1.12% | L'Oréal SA 4.21% | ||
| États-Unis 70.81% | France 88.87% | ||
| Japon 5.91% | Pays-Bas 7.57% | ||
| Grande-Bretagne 3.60% | Luxembourg 1.97% | ||
| Canada 3.24% | Suisse 1.60% | ||
| Autre 16.44% | - | ||
| Technologie 37.77% | Industrie 28.99% | ||
| Finance 17.22% | Finance 14.91% | ||
| Industrie 9.32% | biens de consommation cycliques 13.43% | ||
| Soins de santé 8.95% | Énergie 9.28% | ||
| Autre 26.74% | Autre 33.39% | ||
Performance
| Année en cours | |||
| Année en cours | +15.78% | +1.95% | |
| 1 mois | |||
| 1 mois | -1.14% | +2.78% | |
| 3 mois | |||
| 3 mois | +0.18% | -6.52% | |
| 6 mois | |||
| 6 mois | +11.18% | +5.02% | |
| 1 an | |||
| 1 an | +15.84% | +3.40% | |
| 3 ans | |||
| 3 ans | +61.66% | +21.37% | |
| 5 ans | |||
| 5 ans | +47.49% | +18.07% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +373.15% | +70.52% | |
| 2025 | |||
| 2025 | +6.01% | +12.78% | |
| 2024 | |||
| 2024 | +28.31% | +2.34% | |
| 2023 | |||
| 2023 | +12.43% | +12.73% | |
| 2022 | |||
| 2022 | -17.04% | -11.28% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 11.50% | 14.49% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.84% | 15.70% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.74% | 19.02% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.38 | 0.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.25 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.51 | 0.18 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.72% | -11.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.12% | -20.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.12% | -27.32% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.50% | -64.18% | |
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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. (en-IT)