Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 115 m
Inception Date
9 juillet 2008
Holdings
40
Overview
Description
The Xtrackers CAC 40 UCITS ETF 1D seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Chart
Basics
Data
| Index | CAC 40® |
| Investment focus | Equity, France |
| Fund size | EUR 115 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.21% |
| 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 Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Citigroup Global Markets Limited|JP Morgan Securities Plc|NATIXIS|Societe Generale S.A. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers CAC 40 UCITS ETF 1D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers CAC 40 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 40
59.56%
| TotalEnergies | 8.91% |
| Schneider Electric | 8.70% |
| LVMH Moet Hennessy | 6.22% |
| Air Liquide | 5.80% |
| Airbus | 5.76% |
| BNP Paribas | 5.39% |
| Sanofi | 5.07% |
| LOreal | 4.87% |
| Safran | 4.73% |
| AXA | 4.11% |
Countries
| France | 89.77% |
| Netherlands | 7.11% |
| Switzerland | 1.58% |
| Luxembourg | 1.54% |
Sectors
| Industrials | 29.70% |
| Consumer Discretionary | 15.94% |
| Financials | 13.76% |
| Energy | 8.91% |
| Other | 31.69% |
As of 30/04/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.91% |
| 1 month | +5.54% |
| 3 months | +7.11% |
| 6 months | +6.05% |
| 1 year | +10.81% |
| 3 years | +25.72% |
| 5 years | +46.26% |
| Since inception (MAX) | +223.90% |
| 2025 | +14.02% |
| 2024 | +0.62% |
| 2023 | +19.86% |
| 2022 | -6.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,93% |
| Dividends (last 12 months) | EUR 2,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,54 | 3,15% |
| 2025 | EUR 2,31 | 3,08% |
| 2024 | EUR 2,28 | 2,97% |
| 2023 | EUR 2,24 | 3,40% |
| 2022 | EUR 3,10 | 4,17% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.21% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | 16.30% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -11.09% |
| Maximum drawdown 3 years | -16.31% |
| Maximum drawdown 5 years | -21.04% |
| Maximum drawdown since inception | -43.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2G | - - | - - | - |
| Bourse de Stuttgart | EUR | DX2G | XCAC GS | XCAC.SG | |
| XETRA | EUR | DX2G | XCAC GY | XCAC.DE |
Plus d'informations
Autres ETF sur l'index CAC 40®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi CAC 40 UCITS ETF Dist | 3 274 | 0,25% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de DX2G ?
Le nom de DX2G est Xtrackers CAC 40 UCITS ETF 1D.
Quel est le sigle de Xtrackers CAC 40 UCITS ETF 1D ?
Le sigle de Xtrackers CAC 40 UCITS ETF 1D est DX2G.
Quel est l’ISIN de Xtrackers CAC 40 UCITS ETF 1D ?
L’ISIN de Xtrackers CAC 40 UCITS ETF 1D est LU0322250985.
Quels sont les coûts de Xtrackers CAC 40 UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers CAC 40 UCITS ETF 1D s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers CAC 40 UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers CAC 40 UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Xtrackers CAC 40 UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers CAC 40 UCITS ETF 1D ?
La taille du fonds de Xtrackers CAC 40 UCITS ETF 1D est de 115 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.