Index | CAC 40® |
Investment focus | Equity, France |
Fund size | GBP 126 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) | 12.49% |
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|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% |
YTD | +0.57% |
1 month | +1.81% |
3 months | -4.21% |
6 months | +3.21% |
1 year | +4.69% |
3 years | +26.44% |
5 years | +45.42% |
Since inception (MAX) | +195.23% |
2023 | +17.44% |
2022 | -1.73% |
2021 | +23.01% |
2020 | +0.21% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 1.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.81 | 2.75% |
2023 | GBP 1.93 | 3.30% |
2022 | GBP 2.61 | 4.19% |
2021 | GBP 0.91 | 1.77% |
2020 | GBP 1.72 | 3.21% |
Volatility 1 year | 12.49% |
Volatility 3 years | 17.64% |
Volatility 5 years | 20.25% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.83% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | -33.33% |
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 | 3,287 | 0.25% p.a. | Distributing | Full replication |