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Index | CAC 40® |
Investment focus | Equity, France |
Fund size | GBP 97 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 GBP) | 15.47% |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|NATIXIS|UBS AG |
Schneider Electric SE | 7.28% |
LVMH Moët Hennessy Louis Vuitton SE | 6.84% |
TotalEnergies SE | 6.66% |
Air Liquide SA | 5.98% |
Sanofi | 5.97% |
Airbus SE | 5.49% |
Safran SA | 5.36% |
L'Oréal SA | 5.01% |
BNP Paribas SA | 4.69% |
EssilorLuxottica SA | 4.51% |
France | 91.54% |
Netherlands | 6.58% |
Luxembourg | 1.06% |
Other | 0.82% |
Industrials | 29.04% |
Consumer Discretionary | 19.96% |
Financials | 11.94% |
Consumer Staples | 9.26% |
Other | 29.80% |
YTD | +13.09% |
1 month | +3.21% |
3 months | +10.07% |
6 months | +9.71% |
1 year | +8.12% |
3 years | +43.08% |
5 years | +66.84% |
Since inception (MAX) | +218.77% |
2024 | -3.98% |
2023 | +17.44% |
2022 | -1.73% |
2021 | +23.01% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 1.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.96 | 2.94% |
2024 | GBP 1.95 | 2.92% |
2023 | GBP 1.93 | 3.30% |
2022 | GBP 2.61 | 4.19% |
2021 | GBP 0.91 | 1.77% |
Volatility 1 year | 15.47% |
Volatility 3 years | 15.20% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -13.62% |
Maximum drawdown 3 years | -14.94% |
Maximum drawdown 5 years | -19.81% |
Maximum drawdown since inception | -38.27% |
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 | 3,428 | 0.25% p.a. | Distributing | Full replication |