Xtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackers CAC 40 UCITS ETF (DR) Distribution 1D

Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D

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Key stats


Assets under management (AUM)
‪131.44 M‬EUR
Fund flows (1Y)
‪13.64 M‬EUR
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
Inception date
Jul 9, 2008
Index tracked
France CAC 40
Management style
Passive
ISIN
LU0322250985
The fund is passively managed.

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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Health Technology
Producer Manufacturing
Finance
Stocks99.36%
Consumer Non-Durables22.37%
Electronic Technology13.29%
Health Technology10.97%
Producer Manufacturing10.89%
Finance10.15%
Energy Minerals8.02%
Process Industries5.64%
Industrial Services3.59%
Consumer Durables3.49%
Utilities2.92%
Technology Services2.80%
Commercial Services2.06%
Communications1.13%
Consumer Services0.93%
Non-Energy Minerals0.63%
Retail Trade0.49%
Bonds, Cash & Other0.64%
UNIT0.54%
Mutual fund0.06%
Cash0.03%
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