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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.
52.34Risk and fees of Xtrackers CAC 40 UCITS ETF 1D
Risk
GBP
117
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
13.15%
|
| Inception Date | 09 July 2008 |
Fees
0.20% p.a.
Total expense ratio
0.02%
1.90%
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:
-4.57%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -3.42% | 17.42% | 26.72% | 5.41% | -4.70% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -9.06% | -7.52% | -3.63% | -4.57% | 39.64% |
Description of Xtrackers CAC 40 UCITS ETF 1D
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 117m 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.
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