Xtrackers CAC 40 UCITS ETF 1D ISIN LU0322250985, Ticker X40

 
 
 

Strategy of Xtrackers CAC 40 UCITS ETF 1D

Investment strategy

The CAC 40® (price) index tracks the 40 largest and most traded French stocks listed on Euronext in Paris.

 

CAC 40® (1)

Equity (755) France (3)

Quote

GBP 45.92
XETRA
14/12/18
44.82 52 weeks low/high 52.34
52 weeks low/high
 
 

Risk and fees of Xtrackers CAC 40 UCITS ETF 1D

Risk

GBP 124 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 GBP) 14.32% Risk category
Inception Date 09 July 2008
Maximum drawdown
since inception (in EUR)
-39.11%
Maximum drawdown period 56 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd
 
 
 

Performance of Xtrackers CAC 40 UCITS ETF 1D

Return

1 year: -4.21%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-4.34% 17.42% 26.72% 5.41% -4.70%
1 month 3 months 6 months 1 year 3 years
-0.45% -6.70% -7.98% -4.21% 47.62%
 

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 124m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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