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Analysis
Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D
DX2G
Deutsche Borse Xetra
DX2G
Deutsche Borse Xetra
DX2G
Deutsche Borse Xetra
DX2G
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
131.44 M
EUR
Fund flows (1Y)
13.64 M
EUR
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.04%
About Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Jul 9, 2008
Index tracked
France CAC 40
Management style
Passive
ISIN
LU0322250985
The fund is passively managed.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Health Technology
Producer Manufacturing
Finance
Stocks
99.36%
Consumer Non-Durables
22.37%
Electronic Technology
13.29%
Health Technology
10.97%
Producer Manufacturing
10.89%
Finance
10.15%
Energy Minerals
8.02%
Process Industries
5.64%
Industrial Services
3.59%
Consumer Durables
3.49%
Utilities
2.92%
Technology Services
2.80%
Commercial Services
2.06%
Communications
1.13%
Consumer Services
0.93%
Non-Energy Minerals
0.63%
Retail Trade
0.49%
Bonds, Cash & Other
0.64%
UNIT
0.54%
Mutual fund
0.06%
Cash
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows