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Dow Jones Industrial Average vs CAC 40 in comparison
Find the best index: Dow Jones Industrial Average vs CAC 40 - compare performance and key attributes
Confronto dettagliato
| Dow Jones Industrial Average ISIN US2605661048 | Ticker 969420 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Dow Jones Industrial Average +12.80%
CAC 40 -6.15%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Nozioni di base
| Index | |||
| Index | Dow Jones Industrial Average | CAC 40® | |
| Index description | |||
| Index description | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.28% | 13.91% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Partecipazioni
| 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 | Schneider Electric SE 9.09% | ||
| Caterpillar Inc /US 8.89% | TotalEnergies SE 8.26% | ||
| Microsoft Corp 5.65% | Airbus SE 6.46% | ||
| Amgen, Inc. 4.79% | |||
| UnitedHealth Group Inc 4.34% | BNP Paribas SA 5.96% | ||
| Visa, Inc. 4.23% | Safran SA 5.80% | ||
| Travelers 4.08% | Sanofi 4.88% | ||
| JPMorgan Chase & Co. 3.97% | Air Liquide SA 4.70% | ||
| Alphabet, Inc. A 3.78% | AXA SA 4.28% | ||
| The Sherwin-Williams 3.78% | L'Oréal SA 4.07% | ||
| United States 99.78% | France 89.06% | ||
| Other 0.22% | Netherlands 7.61% | ||
| - | Luxembourg 1.88% | ||
| - | Switzerland 1.44% | ||
| Finance 27.39% | Industrials 28.75% | ||
| Technology 22.15% | Finance 15.31% | ||
| Healthcare 13.75% | Consumer Cyclicals 14.39% | ||
| Industrials 13.58% | Non-Energy Materials 9.03% | ||
| Other 23.13% | Other 32.52% | ||
Rendimenti
| YTD | |||
| YTD | +10,46% | -5,83% | |
| 1 month | |||
| 1 month | +0,94% | -6,39% | |
| 3 months | |||
| 3 months | +1,35% | -7,73% | |
| 6 months | |||
| 6 months | +7,65% | -6,23% | |
| 1 year | |||
| 1 year | +12,80% | -6,15% | |
| 3 years | |||
| 3 years | +49,49% | +19,30% | |
| 5 years | |||
| 5 years | +61,04% | +32,63% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +710,24% | +267,34% | |
| 2025 | |||
| 2025 | +6,31% | +19,94% | |
| 2024 | |||
| 2024 | +15,97% | -3,94% | |
| 2023 | |||
| 2023 | +9,16% | +17,47% | |
| 2022 | |||
| 2022 | +3,74% | -1,74% | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 12,28% | 13,91% | |
| Volatility 3 years | |||
| Volatility 3 years | 14,31% | 14,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 15,87% | 17,28% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,04 | -0,44 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,00 | 0,43 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,63 | 0,34 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,60% | -12,58% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18,73% | -14,93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18,73% | -19,80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -29,35% | -54,95% | |
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— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.