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MSCI Emerging Markets vs CAC 40 in comparison
Find the best index: MSCI Emerging Markets vs CAC 40 - compare performance and key attributes
Comparison in detail
| MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
MSCI Emerging Markets +55.33%
CAC 40 +14.81%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI Emerging Markets | CAC 40® | |
| Index description | |||
| Index description | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Equity, Emerging Markets | Equity, France | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.92% | 14.26% | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1221 | 47 | |
| Holdings in Index | |||
| Holdings in Index | 1205 | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.73% | 57.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Schneider Electric SE 8.74% | ||
| TotalEnergies SE 8.68% | |||
| SK hynix, Inc. 5.21% | |||
| Tencent Holdings Ltd. 3.09% | Airbus SE 5.41% | ||
| BNP Paribas SA 5.25% | |||
| MediaTek, Inc. 1.25% | Sanofi 5.13% | ||
| Delta Electronics, Inc. 0.97% | Air Liquide SA 4.98% | ||
| China Construction Bank 0.90% | Safran SA 4.71% | ||
| AXA SA 4.15% | |||
| L'Oréal SA 4.14% | |||
Countries
| Taiwan 24.39% | France 83.03% | ||
| South Korea 20.32% | Netherlands 6.78% | ||
| China 20.17% | Luxembourg 1.58% | ||
| India 9.75% | Switzerland 1.52% | ||
| Other 25.37% | - | ||
Sectors
| Technology 39.21% | Industrials 29.41% | ||
| Financials 17.37% | Consumer Discretionary 16.37% | ||
| Consumer Discretionary 8.52% | Financials 13.54% | ||
| Telecommunication 6.33% | Energy 8.68% | ||
| Other 28.57% | Other 32.00% | ||
Performance
Returns overview
| YTD | |||
| YTD | +31.83% | +5.87% | |
| 1 month | |||
| 1 month | +11.14% | +6.14% | |
| 3 months | |||
| 3 months | +22.36% | +10.54% | |
| 6 months | |||
| 6 months | +34.89% | +5.94% | |
| 1 year | |||
| 1 year | +55.33% | +14.81% | |
| 3 years | |||
| 3 years | +78.67% | +25.75% | |
| 5 years | |||
| 5 years | +53.67% | +48.21% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +111.80% | +185.85% | |
| 2025 | |||
| 2025 | +18.22% | +13.97% | |
| 2024 | |||
| 2024 | +14.36% | +0.68% | |
| 2023 | |||
| 2023 | +5.75% | +19.89% | |
| 2022 | |||
| 2022 | -15.28% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.92% | 14.26% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.66% | 14.40% | |
| Volatility 5 years | |||
| Volatility 5 years | 15.66% | 17.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 3.09 | 1.04 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | 0.55 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.57 | 0.48 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.15% | -11.09% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.59% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -24.11% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.87% | -58.54% | |
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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.