Trade this ETF at your broker
Index | CAC 40® |
Investment focus | Equity, France |
Fund size | EUR 147 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) | 11.87% |
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 |
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|UBS AG |
LVMH Moët Hennessy Louis Vuitton SE | 10.07% |
TotalEnergies SE | 8.91% |
Schneider Electric SE | 7.15% |
L'Oréal SA | 5.85% |
Sanofi | 5.50% |
Air Liquide SA | 5.16% |
Airbus SE | 5.15% |
BNP Paribas SA | 4.34% |
Safran SA | 4.24% |
Hermès International SCA | 3.76% |
France | 89.84% |
Netherlands | 7.80% |
Switzerland | 1.32% |
Luxembourg | 1.05% |
Industrials | 25.04% |
Consumer Discretionary | 23.80% |
Consumer Staples | 9.93% |
Financials | 9.76% |
Other | 31.47% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +5.56% |
1 month | -1.21% |
3 months | -0.77% |
6 months | +6.56% |
1 year | +8.83% |
3 years | +28.79% |
5 years | +58.00% |
Since inception (MAX) | +184.04% |
2023 | +19.86% |
2022 | -6.91% |
2021 | +31.62% |
2020 | -5.16% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | EUR 2.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.11 | 2.75% |
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 | 11.87% |
Volatility 3 years | 16.94% |
Volatility 5 years | 20.33% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.47 |
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 | 3,246 | 0.25% p.a. | Distributing | Full replication |
Amundi CAC 40 UCITS ETF Acc | 474 | 0.25% p.a. | Accumulating | Full replication |