Trade this ETF at your broker
Index | CAC 40® |
Investment focus | Equity, France |
Fund size | EUR 131 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) | 11.73% |
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 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 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|BNP Paribas Arbitrage|Merrill Lynch International|NATIXIS|UBS AG |
LVMH Moet Hennessy | 11.68% |
TotalEnergies | 8.14% |
Schneider Electric | 6.52% |
LOreal | 5.91% |
Sanofi | 5.55% |
Air Liquide | 5.42% |
Airbus | 5.00% |
Hermes International | 4.01% |
Safran | 3.85% |
BNP Paribas | 3.57% |
France | 89.32% |
Netherlands | 8.17% |
Switzerland | 1.46% |
Luxembourg | 1.05% |
Consumer Discretionary | 25.82% |
Industrials | 23.74% |
Consumer Staples | 10.28% |
Financials | 8.65% |
Other | 31.51% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +6.69% |
1 month | -1.46% |
3 months | +5.89% |
6 months | +14.39% |
1 year | +10.80% |
3 years | +37.49% |
5 years | +63.29% |
Since inception (MAX) | +187.10% |
2023 | +19.86% |
2022 | -6.91% |
2021 | +31.62% |
2020 | -5.16% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 2.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.11 | 2.81% |
2023 | EUR 2.24 | 3.40% |
2022 | EUR 3.10 | 4.17% |
2021 | EUR 1.05 | 1.83% |
2020 | EUR 1.96 | 3.10% |
Volatility 1 year | 11.73% |
Volatility 3 years | 16.86% |
Volatility 5 years | 20.29% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -9.30% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -38.56% |
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 | 3,504 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 261 | 0.25% p.a. | Accumulating | Full replication |