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Stock Index

CAC 40

Overview

The CAC 40 is the benchmark French stock market index, representing the 40 most significant equities listed on the Euronext Paris exchange based on market capitalization and liquidity.

Sector Composition

Luxury Goods25.0%
Industrials18.5%
Financials16.0%
Consumer Staples12.0%
Healthcare10.5%

Key Components

LVMHL'OrealTotalEnergiesSchneider ElectricSanofiAirbusHermes International

Highest Correlations

DAX 40r = 0.92
Euro Stoxx 50r = 0.95
FTSE 100r = 0.78

What Drives It

The index is primarily driven by global luxury demand, European macroeconomic policy set by the ECB, geopolitical stability in the Eurozone, and the performance of multinational industrial conglomerates sensitive to global trade cycles.