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DAX vs CAC 40 in comparison
Find the best index: DAX vs CAC 40 - compare performance and key attributes
Comparison in detail
| DAX ISIN DE0008469008 | Ticker 846900 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
DAX +6.49%
CAC 40 +6.93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | DAX® | CAC 40® | |
| Index description | |||
| Index description | The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, Germany | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 15.46% | 13.75% | |
| Factsheet | |||
| Factsheet | |||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 40 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 40 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 64.09% | 59.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Siemens AG 11.80% | TotalEnergies SE 8.35% | |
| Allianz SE 9.39% | Schneider Electric SE 8.29% | ||
| SAP SE 9.02% | Airbus SE 6.56% | ||
| Airbus SE 6.86% | |||
| Siemens Energy AG 6.80% | BNP Paribas SA 6.10% | ||
| Deutsche Telekom AG 5.37% | Safran SA 5.61% | ||
| Infineon Technologies AG 4.44% | Air Liquide SA 4.93% | ||
| Sanofi 4.75% | |||
| Deutsche Bank AG 3.48% | AXA SA 4.43% | ||
| Deutsche Post AG 3.13% | L'Oréal SA 3.91% | ||
| Germany 92.65% | France 88.93% | ||
| Netherlands 7.29% | Netherlands 7.71% | ||
| Other 0.06% | Luxembourg 1.77% | ||
| - | Switzerland 1.60% | ||
| Industrials 36.00% | Industrials 27.81% | ||
| Finance 22.18% | Finance 15.64% | ||
| Technology 13.78% | Consumer Cyclicals 14.89% | ||
| Healthcare 6.54% | Non-Energy Materials 9.15% | ||
| Other 21.50% | Other 32.51% | ||
Performance
| YTD | |||
| YTD | +1.97% | +1.24% | |
| 1 month | |||
| 1 month | -2.76% | -5.71% | |
| 3 months | |||
| 3 months | +4.92% | -0.66% | |
| 6 months | |||
| 6 months | +7.04% | +3.70% | |
| 1 year | |||
| 1 year | +6.49% | +6.93% | |
| 3 years | |||
| 3 years | +59.55% | +22.95% | |
| 5 years | |||
| 5 years | +60.20% | +42.84% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +358.84% | +294.92% | |
| 2025 | |||
| 2025 | +29.16% | +19.94% | |
| 2024 | |||
| 2024 | +12.65% | -3.94% | |
| 2023 | |||
| 2023 | +17.13% | +17.47% | |
| 2022 | |||
| 2022 | -7.93% | -1.74% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 15.46% | 13.75% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.77% | 14.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.05% | 17.30% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.42 | 0.50 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | 0.51 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.58 | 0.43 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.73% | -11.89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -13.95% | -14.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.46% | -19.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -65.07% | -54.95% | |
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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.