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CAC 40 vs FTSE All-World ex US in comparison
Find the best index: CAC 40 vs FTSE All-World ex US - compare performance and key attributes
Comparison in detail
| CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist | FTSE All-World ex US |
Chart comparison
CAC 40 +4.58%
FTSE All-World ex US +10.29%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | CAC 40® | FTSE All-World ex US | |
| Index description | |||
| Index description | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Equity, France | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.26% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 47 | 1712 | |
| Holdings in Index | |||
| Holdings in Index | 40 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 57.66% | 18.84% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.74% | ||
| TotalEnergies SE 8.68% | XTR.MSCI INDIA SWAP 1CDL 4.37% | ||
| Airbus SE 5.41% | |||
| BNP Paribas SA 5.25% | ASML Holding NV 1.44% | ||
| Sanofi 5.13% | SK hynix, Inc. 1.27% | ||
| Air Liquide SA 4.98% | Tencent Holdings Ltd. 1.03% | ||
| Safran SA 4.71% | HSBC Holdings Plc 0.82% | ||
| AXA SA 4.15% | |||
| L'Oréal SA 4.14% | Roche Holding AG 0.75% | ||
Countries
| France 83.03% | Japan 15.21% | ||
| Netherlands 6.78% | United Kingdom 7.47% | ||
| Luxembourg 1.58% | Canada 7.05% | ||
| Switzerland 1.52% | China 6.88% | ||
| - | Other 63.39% | ||
Sectors
| Industrials 29.41% | Financials 20.87% | ||
| Consumer Discretionary 16.37% | Technology 16.17% | ||
| Financials 13.54% | Industrials 13.86% | ||
| Energy 8.68% | Consumer Discretionary 8.06% | ||
| Other 32.00% | Other 41.04% | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.87% | - | |
| 1 month | |||
| 1 month | +6.14% | +6.71% | |
| 3 months | |||
| 3 months | +10.54% | - | |
| 6 months | |||
| 6 months | +5.94% | - | |
| 1 year | |||
| 1 year | +14.81% | - | |
| 3 years | |||
| 3 years | +25.75% | - | |
| 5 years | |||
| 5 years | +48.21% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +185.85% | +10.29% | |
| 2025 | |||
| 2025 | +13.97% | - | |
| 2024 | |||
| 2024 | +0.68% | - | |
| 2023 | |||
| 2023 | +19.89% | - | |
| 2022 | |||
| 2022 | -6.91% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.26% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 14.40% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 17.15% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.04 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.55 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.48 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.09% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.31% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.02% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -58.54% | -2.98% | |
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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.