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MSCI World vs CAC 40 in comparison
Find the best index: MSCI World vs CAC 40 - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | Ticker 969273 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI World +17.34%
CAC 40 -1.48%
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 | The MSCI World index tracks stocks from 23 developed countries worldwide. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.60% | 13.93% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1252 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.64% | 59.49% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | Schneider Electric SE 9.09% | |
| Apple 5.07% | TotalEnergies SE 8.26% | ||
| Microsoft Corp 3.90% | Airbus SE 6.46% | ||
| Amazon.com, Inc. 2.74% | |||
| Alphabet, Inc. A 2.17% | BNP Paribas SA 5.96% | ||
| Broadcom Inc. 1.82% | Safran SA 5.80% | ||
| Alphabet, Inc. C 1.71% | Sanofi 4.88% | ||
| Meta Platforms 1.37% | Air Liquide SA 4.70% | ||
| Micron Technology 1.18% | AXA SA 4.28% | ||
| Tesla 1.15% | L'Oréal SA 4.07% | ||
| United States 70.32% | France 89.06% | ||
| Japan 5.79% | Netherlands 7.61% | ||
| United Kingdom 3.68% | Luxembourg 1.88% | ||
| Canada 3.39% | Switzerland 1.44% | ||
| Other 16.82% | - | ||
| Technology 35.71% | Industrials 28.75% | ||
| Finance 18.01% | Finance 15.31% | ||
| Industrials 9.57% | Consumer Cyclicals 14.39% | ||
| Healthcare 8.99% | Non-Energy Materials 9.03% | ||
| Other 27.72% | Other 32.52% | ||
Performance
| YTD | |||
| YTD | +13.25% | -3.17% | |
| 1 month | |||
| 1 month | +1.31% | -5.51% | |
| 3 months | |||
| 3 months | +1.75% | -6.28% | |
| 6 months | |||
| 6 months | +14.46% | -1.02% | |
| 1 year | |||
| 1 year | +16.39% | -0.48% | |
| 3 years | |||
| 3 years | +65.11% | +18.70% | |
| 5 years | |||
| 5 years | +78.23% | +38.75% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +613.40% | +277.71% | |
| 2025 | |||
| 2025 | +12.73% | +19.94% | |
| 2024 | |||
| 2024 | +20.45% | -3.94% | |
| 2023 | |||
| 2023 | +17.15% | +17.47% | |
| 2022 | |||
| 2022 | -8.13% | -1.74% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.60% | 13.93% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.74% | 14.08% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.76% | 17.28% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.55 | -0.03 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.43 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | 0.39 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.89% | -11.89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18.42% | -14.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18.42% | -19.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26.46% | -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.