All ETFs
CAC.PA vs EXSA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| CAC.PAAmundi CAC 40 UCITS ETF Dist | EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | |
|---|---|---|
| Expense ratio | 0.25% | 0.20% |
| Fund size | €4.2B | €10.4B |
| Distribution yield | 2.88% | 2.60% |
| Net asset value (NAV) | €79.08 | €62.95 |
| Category | — | — |
| Provider | Amundi Asset Management | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Dec 13, 2000 | Feb 27, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| CAC.PA | EXSA.DE | Difference | |
|---|---|---|---|
| This year | -1.9% | +9.9% | -11.8 pp |
| 1 year | -2.5% | +13.5% | -16.0 pp |
| 3 years (annualized) | +7.2% | +16.7% | -9.5 pp |
| 5 years (annualized) | +6.1% | +9.1% | -3.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
CAC.PA+33.8%EXSA.DE+54.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · CAC.PA
Sector weights
Industrials
CAC.PA36.9%EXSA.DE19.2%Financial services
CAC.PA16.2%EXSA.DE25.6%Consumer cyclical
CAC.PA12.7%EXSA.DE6.4%Healthcare
CAC.PA8.7%EXSA.DE12.1%Energy
CAC.PA10.2%EXSA.DE5.7%Technology
CAC.PA3.8%EXSA.DE9.6%Consumer defensive
CAC.PA4.8%EXSA.DE7.7%Basic materials
CAC.PA2.5%EXSA.DE5.6%Utilities
CAC.PA0.5%EXSA.DE4.5%Communication services
CAC.PA3.1%EXSA.DE2.7%Real estate
CAC.PA0.7%EXSA.DE1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.