Confronto tra Dow Jones Industrial Average e CAC 40

Trova il miglior indice: Dow Jones Industrial Average vs CAC 40 - confronta la performance e le principali caratteristich

 

Comparison in detail

Dow Jones Industrial Average
ISIN US2605661048 | Ticker 969420
CAC 40
ISIN FR0003500008 | Ticker 969400

Dow Jones Industrial Average +17,12%
CAC 40 -2,55%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
Dow Jones Industrial Average
CAC 40®
Index description
Index description
L'indice Dow Jones Industrial Average replica le 30 più grandi società industriali degli Stati Uniti.
L'indice CAC 40® replica i titoli azionari francesi più grandi e più negoziati quotati sull'Euronext di Parigi.
Investment focus
Investment focus
Azioni, Stati Uniti
Azioni, Francia
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
12,20%
13,79%

Factsheet
Factsheet
Index Methodology
Index Methodology
-
 

Holdings

Holdings in ETF
Holdings in ETF
30
47
Holdings in Index
Holdings in Index
30
40
Weight of top 10 holdings
Weight of top 10 holdings
54,95%
59,49%
Top 10 Holdings
Top 10 Holdings
Airbus SE
6.46%
Amgen, Inc.
4.79%
Visa, Inc.
4.23%
Safran SA
5.80%
Travelers
4.08%
Sanofi
4.88%
AXA SA
4.28%
L'Oréal SA
4.07%

Stati Uniti
99.78%
Francia
89.06%
Altri
0.22%
Paesi bassi
7.61%
-
Lussemburgo
1.88%
-
Svizzera
1.44%

Finanza
27.39%
Industria
28.75%
Informatica
22.15%
Finanza
15.31%
Assistenza sanitaria
13.75%
Beni di consumo ciclici
14.39%
Industria
13.58%
Materiali non energetici
9.03%
Altri
23.13%
Altri
32.52%

Performance

YTD
YTD
+15.15%
-1.82%
1 mese
1 mese
+3.65%
-3.88%
3 mesi
3 mesi
+3.30%
-5.95%
6 mesi
6 mesi
+11.35%
-3.00%
1 anno
1 anno
+17.12%
-2.55%
3 anni
3 anni
+55.66%
+24.22%
5 anni
5 anni
+62.32%
+33.68%
Dal lancio (MAX)
Dal lancio (MAX)
+745.29%
+165.08%
2025
2025
+1.02%
+13.97%
2024
2024
+21.55%
+0.68%
2023
2023
+11.41%
+19.89%
2022
2022
-1.72%
-6.91%

Risk

Volatility 1 year
Volatility 1 year
12.20%
13.79%
Volatility 3 years
Volatility 3 years
14.34%
14.19%
Volatility 5 years
Volatility 5 years
15.63%
17.01%
Return per risk 1 year
Return per risk 1 year
1.40
-0.18
Return per risk 3 years
Return per risk 3 years
1.11
0.53
Return per risk 5 years
Return per risk 5 years
0.65
0.35
Maximum drawdown 1 year
Maximum drawdown 1 year
-7.57%
-11.16%
Maximum drawdown 3 years
Maximum drawdown 3 years
-20.79%
-16.31%
Maximum drawdown 5 years
Maximum drawdown 5 years
-20.79%
-21.02%
Maximum drawdown since inception
Maximum drawdown since inception
-36.48%
-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.