db x-trackers CAC 40 UCITS ETF (DR) 1D ISIN LU0322250985, Valor Number 3614446

 
 
  • This fund does only have marketing distribution rights for Austria, Luxembourg, Sweden, United Kingdom, Italy, Norway, France, Spain, Netherlands, Belgium, Germany, Denmark, Finland, Ireland.
 
 
 

Strategy of db x-trackers CAC 40 UCITS ETF (DR) 1D

Investment strategy

The CAC 40® (price) index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.

  
 

CAC 40® (2)

Equity (786) France (3)

Quote

CHF 65.21
Last quote
15/12/17
53.21 52 weeks low/high 67.35
52 weeks low/high
 
 

Risk and fees of db x-trackers CAC 40 UCITS ETF (DR) 1D

Risk

CHF 165 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.03% Risk category
Inception Date 09 July 2008
Maximum drawdown
since inception (in EUR)
-39.11%
Maximum drawdown period 56 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd | Merrill Lynch International | Société Générale | UBS AG
 
 
 

Performance of db x-trackers CAC 40 UCITS ETF (DR) 1D

Return

1 year: 26.48%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
23.99% 7.66% 0.77% -0.04% 22.77%
1 month 3 months 6 months 1 year 3 years
1.79% 5.06% 10.82% 26.48% 40.13%
 

Description of db x-trackers CAC 40 UCITS ETF (DR) 1D

The db x-trackers CAC 40 UCITS ETF (DR) 1D invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The db x-trackers CAC 40 UCITS ETF (DR) 1D has 165m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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