ETFOverlap

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-2.68%
3M-2.62%
6M-0.04%
YTD-1.21%
1Y+1.06%
CAGR 3Y+2.23%
CAGR 5Y+5.12%
1Y volatility+14.60%
1Y max drawdown-10.90%
Sharpe ratio-0.17Rf = 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%

TOTALENERGIES SE PARIS

FR0000120271

2
8.65%

SCHNEIDER ELECT SE

FR0000121972

3
6.37%

LVMH MOET HENNESSY LOUIS VUI

FR0000121014

4
5.68%

AIRBUS SE PARIS

NL0000235190

5
5.47%

BNP PARIBAS

FR0000131104

6
4.98%

SAFRAN SA

FR0000073272

7
4.72%

SANOFI - PARIS

FR0000120578

8
4.66%

AIR LIQUIDE PRIME FIDELITE

FR0000053951

9
4.02%

AXA SA

FR0000120628

10
3.88%

L OREAL PRIME FIDELITE

FR0011149590

Investment simulator
Diversification

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