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Fund size | EUR 124 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.96% |
Inception/ Listing Date | 9 July 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|HSBC Bank Plc|Merrill Lynch International|NATIXIS|UBS AG |
LVMH MOET HENNESSY LOUIS VUITTON SE | 11.16% |
TOTALENERGIES SE | 8.58% |
L'OREAL S.A. | 6.12% |
SCHNEIDER ELECTRIC SE | 6.01% |
SANOFI SA ORD | 5.98% |
AIR LIQUIDE ORD | 5.15% |
AIRBUS SE | 5.05% |
BNP PARIBAS SA | 4.15% |
SAFRAN SA | 3.61% |
VINCI SA | 3.53% |
France | 89.60% |
Netherlands | 7.78% |
Switzerland | 1.49% |
Luxembourg | 1.14% |
Consumer Discretionary | 24.01% |
Industrials | 23.19% |
Consumer Staples | 10.68% |
Financials | 9.34% |
Other | 32.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.35% |
1 month | +5.10% |
3 months | +7.99% |
6 months | +12.61% |
1 year | +21.29% |
3 years | +45.54% |
5 years | +71.57% |
Since inception (MAX) | +191.56% |
2023 | +19.86% |
2022 | -6.91% |
2021 | +31.62% |
2020 | -5.16% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 2.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.11 | 3.00% |
2023 | EUR 2.24 | 3.40% |
2022 | EUR 3.10 | 4.17% |
2021 | EUR 1.05 | 1.83% |
2020 | EUR 1.96 | 3.10% |
Volatility 1 year | 11.96% |
Volatility 3 years | 16.87% |
Volatility 5 years | 20.29% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -9.30% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -38.56% |
Maximum drawdown since inception | -43.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2G | - - | - - | - |
Borsa Italiana | EUR | XCAC | XCAC IM VLX40 | XCAC.MI .VLX40 | |
Stuttgart Stock Exchange | EUR | DX2G | XCAC GS | XCAC.SG | |
XETRA | EUR | DX2G | XCAC GY | XCAC.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,532 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 250 | 0.25% p.a. | Accumulating | Full replication |