Xtrackers CAC 40 UCITS ETF 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 Xtrackers CAC 40 UCITS ETF 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 (794) France (3)


CHF 62.90
54.37 52 weeks low/high 68.31
52 weeks low/high

Risk and fees of Xtrackers CAC 40 UCITS ETF 1D


CHF 195 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.57% Risk category
Inception Date 09 July 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 56 Months


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 Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

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 ABN Amro NV | Banc of America Securities LLC. | Bank of America London | Bank of Montreal, NY Branch | Bank of Nova Scotia, London Branch | Bank of Scotland plc | Barclay Capital, Inc | Barclays Bank PLC | Barclays Capital Securities Limited | Bayerische Landesbank Girozentrale, Munich | BHF-Bank AG, Frankfurt | BMO Capital Markets Limited | BNP PARIBAS | BNP Paribas Arbitrage | BNP Paribas Securities Corp. | BNP-Paribas Securities Services, Frankfurt | Calyon | Calyon Securities USA Inc. | Calyon, NY Bran

Performance of Xtrackers CAC 40 UCITS ETF 1D


1 year: 15.84%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-3.40% 23.06% 7.68% 0.79% -0.08%
1 month 3 months 6 months 1 year 3 years
-1.33% -4.35% -1.10% 15.84% 23.42%

Description of Xtrackers CAC 40 UCITS ETF 1D

The Xtrackers CAC 40 UCITS ETF 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 Xtrackers CAC 40 UCITS ETF 1D has 195m 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 stock exchange quotes 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.

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