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XTRACKERS CAC 40 UC ETF 1DXTRACKERS CAC 40 UC ETF 1DXTRACKERS CAC 40 UC ETF 1D

XTRACKERS CAC 40 UC ETF 1D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪145.84 M‬ EUR
Fund flows (1Y)
‪18.82 M‬ EUR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.81 M‬
Expense ratio
0.20%

About XTRACKERS CAC 40 UC ETF 1D


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 9, 2008
Structure
Luxembourg SICAV
Index tracked
France CAC 40
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0322250985
The fund is passively managed.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
France
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks99.00%
Consumer Non-Durables21.24%
Electronic Technology14.37%
Finance11.93%
Health Technology10.24%
Producer Manufacturing9.72%
Energy Minerals6.76%
Process Industries6.01%
Industrial Services4.16%
Consumer Durables3.09%
Utilities3.04%
Commercial Services2.88%
Technology Services2.60%
Communications1.32%
Non-Energy Minerals0.66%
Consumer Services0.55%
Retail Trade0.43%
Bonds, Cash & Other1.00%
UNIT0.52%
Mutual fund0.31%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows