Xtrackers CAC 40 UCITS ETF 1D ISIN LU0322250985, WKN DBX1AR

 
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Current quote and strategy of Xtrackers CAC 40 UCITS ETF 1D

Quote
EUR 72.12
XETRA
27.03.23
57.72 52 weeks low/high 74.83
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

CAC 40® (7)

Equity (1560) France (10)
 

Risk and fees of Xtrackers CAC 40 UCITS ETF 1D

Risk
EUR 171 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 July 2008
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers CAC 40 UCITS ETF 1D

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Savings plan offers for the Xtrackers CAC 40 UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Exposure

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
59.00%
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%
Countries
France
90.64%
Netherlands
6.17%
Switzerland
1.73%
Luxembourg
1.46%
Sectors
Consumer Discretionary
23.56%
Industrials
21.11%
Consumer Staples
11.83%
Financials
8.49%
Other
35.01%
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As of 31/01/2023
 
 

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 171m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers CAC 40 UCITS ETF 1D

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Dividends of the Xtrackers CAC 40 UCITS ETF 1D

Current dividend yield
Current dividend yield 4.78%
Dividends (last 12 months) EUR 3.41
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers CAC 40 UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers CAC 40 UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.71% 21.28% 20.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.99 0.46
 

Frequently asked questions

What is the name of DX2G?

The name of DX2G is Xtrackers CAC 40 UCITS ETF 1D.

What is the ticker of Xtrackers CAC 40 UCITS ETF 1D?

The primary ticker of Xtrackers CAC 40 UCITS ETF 1D is DX2G.

What is the ISIN of Xtrackers CAC 40 UCITS ETF 1D?

The ISIN of Xtrackers CAC 40 UCITS ETF 1D is LU0322250985.

What are the costs of Xtrackers CAC 40 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers CAC 40 UCITS ETF 1D amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers CAC 40 UCITS ETF 1D paying dividends?

Yes, Xtrackers CAC 40 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers CAC 40 UCITS ETF 1D.

What's the fund size of Xtrackers CAC 40 UCITS ETF 1D?

The fund size of Xtrackers CAC 40 UCITS ETF 1D is 171m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers CAC 40 UCITS ETF 1D?

You can set up a savings plan for Xtrackers CAC 40 UCITS ETF 1D. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.