Xtrackers CAC 40 UCITS ETF 1D

UCITSDISTEUR
TER0.20%
AUM112 M€
ReplicationPhysical
CurrencyEUR
DomicileLuxembourg
Inception07/2008
Holdings48
DistributionDIST
Net Asset Value
About
  • Tracks the CAC 40 index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Distributing (DIST): dividends are paid periodically to your account.
  • Physical replication: directly holds the index's underlying stocks.
IndexCAC 40
IssuerDWS
Holdings as of2026-05-14
Performance
1M+3.43%
3M+9.14%
6M+5.38%
YTD+5.38%
1Y+9.25%
CAGR 3Y+4.63%
CAGR 5Y+5.36%
1Y volatility+14.80%
1Y max drawdown-10.90%
Sharpe ratio+0.39Rf = 3.5%

TER cost (base €10,000)

Annual fee20
10Y return drag*365

* hypothetical 7%/yr gross return

Portfolio holdings

48 holdings

1
8.89%
TTE

TotalEnergies SE

FR0000120271

2
8.65%
SU

Schneider Electric SE

FR0000121972

3
6.37%
MC

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

4
5.68%
AIR

Airbus SE

NL0000235190

5
5.47%
BNP

BNP Paribas SA

FR0000131104

6
4.98%
SAF

Safran SA

FR0000073272

7
4.72%
SAN

Sanofi SA

FR0000120578

8
4.66%
AI

Air Liquide SA

FR0000053951

9
4.02%
CS

AXA SA

FR0000120628

10
3.88%
OR

L'Oreal SA

FR0011149590

Investment simulator

Data available from 09/05/2016

%

TER is already reflected in the price history.

Diversification

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