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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.71%
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Inception/ Listing Date | 9 July 2008 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 | UBS AG|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Bofa Securities Europe SA |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers CAC 40 UCITS ETF 1D.
LVMH MOET HENNESSY LOUIS VUITTON SE |
12.52%
|
TOTALENERGIES SE |
8.97%
|
SANOFI SA ORD |
6.38%
|
L'OREAL S.A. |
5.72%
|
SCHNEIDER ELECTRIC SE |
5.23%
|
AIR LIQUIDE ORD |
4.81%
|
BNP PARIBAS SA |
4.29%
|
AIRBUS SE |
4.25%
|
VINCI SA |
3.48%
|
HERMES INTL. SA |
3.35%
|
France |
90.64%
|
Netherlands |
6.17%
|
Switzerland |
1.73%
|
Luxembourg |
1.46%
|
Consumer Discretionary |
23.56%
|
Industrials |
21.11%
|
Consumer Staples |
11.83%
|
Financials |
8.49%
|
Other |
35.01%
|
Current dividend yield | 4.78% |
Dividends (last 12 months) | EUR 3.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.41 | 5.01% |
2022 | EUR 3.10 | 4.17% |
2021 | EUR 1.05 | 1.83% |
2020 | EUR 1.96 | 3.10% |
2019 | EUR 1.74 | 3.53% |