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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
Gedetailleerde vergelijking
| MSCI World ISIN XC0009692739 | Ticker 969273 | CAC 40 ISIN FR0003500008 | Ticker 969400 Based on Amundi CAC 40 UCITS ETF Dist |
MSCI World +11.86%
CAC 40 -0.65%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basis
| 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) | 11.45% | 14.02% | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | 1249 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 27.78% | 60.23% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.79% | Schneider Electric SE 9.35% | |
| Apple 5.39% | TotalEnergies SE 9.28% | ||
| Microsoft Corp 3.99% | Airbus SE 6.44% | ||
| Amazon.com, Inc. 2.66% | Safran SA 5.85% | ||
| Alphabet, Inc. A 2.23% | BNP Paribas SA 5.74% | ||
| Meta Platforms 1.76% | |||
| Alphabet, Inc. C 1.76% | Air Liquide SA 4.92% | ||
| Broadcom Inc. 1.75% | Sanofi 4.61% | ||
| Micron Technology 1.33% | AXA SA 4.36% | ||
| Tesla 1.12% | L'Oréal SA 4.21% | ||
| United States 70.81% | France 88.87% | ||
| Japan 5.91% | Netherlands 7.57% | ||
| United Kingdom 3.60% | Luxembourg 1.97% | ||
| Canada 3.24% | Switzerland 1.60% | ||
| Other 16.44% | - | ||
| Technology 37.77% | Industrials 28.99% | ||
| Finance 17.22% | Finance 14.91% | ||
| Industrials 9.32% | Consumer Cyclicals 13.43% | ||
| Healthcare 8.95% | Energy 9.28% | ||
| Other 26.74% | Other 33.39% | ||
Prestaties
| YTD | |||
| YTD | +12,29% | +1,24% | |
| 1 month | |||
| 1 month | -2,42% | +5,89% | |
| 3 months | |||
| 3 months | -1,78% | -5,01% | |
| 6 months | |||
| 6 months | +3,91% | +2,13% | |
| 1 year | |||
| 1 year | +11,86% | -0,65% | |
| 3 years | |||
| 3 years | +60,50% | +23,99% | |
| 5 years | |||
| 5 years | +63,66% | +33,60% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +607,35% | +294,92% | |
| 2025 | |||
| 2025 | +12,73% | +19,94% | |
| 2024 | |||
| 2024 | +20,45% | -3,94% | |
| 2023 | |||
| 2023 | +17,15% | +17,47% | |
| 2022 | |||
| 2022 | -8,13% | -1,74% | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 11,45% | 14,02% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,95% | 14,04% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,88% | 17,31% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,04 | -0,05 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,32 | 0,53 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,70 | 0,34 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,89% | -12,53% | |
| 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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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.