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Analysis
XTRACKERS CAC 40 UCITS ETF 1D
DX2G/N
Mexican Stock Exchange
DX2G/N
Mexican Stock Exchange
DX2G/N
Mexican Stock Exchange
DX2G/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.87 B
MXN
Fund flows (1Y)
156.38 M
MXN
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−4.9%
Shares outstanding
34.89 M
Expense ratio
0.20%
About XTRACKERS CAC 40 UCITS 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
Primary advisor
DWS Investment SA
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
Geography
France
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 March 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Health Technology
Finance
Stocks
99.05%
Consumer Non-Durables
22.48%
Electronic Technology
13.70%
Health Technology
11.62%
Finance
11.19%
Producer Manufacturing
9.38%
Energy Minerals
7.03%
Process Industries
5.79%
Industrial Services
3.72%
Consumer Durables
3.30%
Utilities
2.85%
Technology Services
2.77%
Commercial Services
2.42%
Communications
1.20%
Non-Energy Minerals
0.68%
Consumer Services
0.52%
Retail Trade
0.40%
Bonds, Cash & Other
0.95%
UNIT
0.48%
Cash
0.32%
Mutual fund
0.15%
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