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Confronto tra MSCI Emerging Markets e CAC 40
Trova il miglior indice: MSCI Emerging Markets vs CAC 40 - confronta la performance e le principali caratteristich
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | Ticker A0LLXT | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI Emerging Markets +20,11%
CAC 40 -1,93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | MSCI Emerging Markets | CAC 40® | |
| Index description | |||
| Index description | L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo. | L'indice CAC 40® replica i titoli azionari francesi più grandi e più negoziati quotati sull'Euronext di Parigi. | |
| Investment focus | |||
| Investment focus | Azioni, Mercati emergenti | Azioni, Francia | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 21,86% | 13,80% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1173 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1165 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,50% | 59,49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 9.09% | ||
| TotalEnergies SE 8.26% | |||
| SK hynix, Inc. 5.39% | Airbus SE 6.46% | ||
| Tencent Holdings Ltd. 2.89% | |||
| BNP Paribas SA 5.96% | |||
| MediaTek, Inc. 1.48% | Safran SA 5.80% | ||
| Delta Electronics, Inc. 0.91% | Sanofi 4.88% | ||
| Air Liquide SA 4.70% | |||
| AXA SA 4.28% | |||
| L'Oréal SA 4.07% | |||
| Taiwan 27.64% | Francia 89.06% | ||
| Corea del Sud 20.63% | Paesi bassi 7.61% | ||
| Cina 18.45% | Lussemburgo 1.88% | ||
| India 11.25% | Svizzera 1.44% | ||
| Altri 22.03% | - | ||
| Informatica 44.81% | Industria 28.75% | ||
| Finanza 21.23% | Finanza 15.31% | ||
| Materiali non energetici 7.20% | Beni di consumo ciclici 14.39% | ||
| Industria 5.96% | Materiali non energetici 9.03% | ||
| Altri 20.80% | Altri 32.52% | ||
Performance
| YTD | |||
| YTD | +19.32% | -1.42% | |
| 1 mese | |||
| 1 mese | -7.66% | -3.85% | |
| 3 mesi | |||
| 3 mesi | -2.72% | -7.12% | |
| 6 mesi | |||
| 6 mesi | +3.70% | -1.76% | |
| 1 anno | |||
| 1 anno | +20.11% | -1.93% | |
| 3 anni | |||
| 3 anni | +71.59% | +25.36% | |
| 5 anni | |||
| 5 anni | +41.76% | +34.22% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +91.71% | +166.16% | |
| 2025 | |||
| 2025 | +18.22% | +13.97% | |
| 2024 | |||
| 2024 | +14.36% | +0.68% | |
| 2023 | |||
| 2023 | +5.75% | +19.89% | |
| 2022 | |||
| 2022 | -15.28% | -6.91% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 21.86% | 13.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.05% | 14.20% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.39% | 17.02% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.92 | -0.14 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.16 | 0.55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.44 | 0.36 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.16% | -11.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.29% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -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.