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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 |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.40% |
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 |
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 | Barclays Capital Securities Ltd|Merrill Lynch International|NATIXIS|Nomura International Plc|UBS AG|Unicredit Bank AG |
LVMH Moët Hennessy Louis Vuitton SE | 9.45% |
Schneider Electric SE | 7.39% |
TotalEnergies SE | 7.18% |
Sanofi | 6.53% |
Air Liquide SA | 5.51% |
Airbus SE | 5.35% |
EssilorLuxottica SA | 5.03% |
Safran SA | 4.92% |
Hermès International SCA | 4.74% |
L'Oréal SA | 4.59% |
France | 91.42% |
Netherlands | 6.77% |
Other | 1.81% |
Industrials | 27.05% |
Consumer Discretionary | 24.16% |
Financials | 10.47% |
Consumer Staples | 8.50% |
Other | 29.82% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -1.02% |
1 month | -10.05% |
3 months | -5.34% |
6 months | -3.94% |
1 year | -6.56% |
3 years | +20.30% |
5 years | +83.61% |
Since inception (MAX) | +168.01% |
2024 | +0.62% |
2023 | +19.86% |
2022 | -6.91% |
2021 | +31.62% |
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 2.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.30 | 2.83% |
2024 | EUR 2.28 | 2.97% |
2023 | EUR 2.24 | 3.40% |
2022 | EUR 3.10 | 4.17% |
2021 | EUR 1.05 | 1.83% |
Volatility 1 year | 16.40% |
Volatility 3 years | 15.73% |
Volatility 5 years | 17.84% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -16.31% |
Maximum drawdown 3 years | -16.31% |
Maximum drawdown 5 years | -21.04% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi CAC 40 UCITS ETF Dist | 3,193 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 652 | 0.25% p.a. | Accumulating | Full replication |