Key stats
About XTRACKERS SICAV - XTRACKERS CAC 40 UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 9, 2008
ISIN
LU0322250985
The fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Health Technology
Producer Manufacturing
Finance
Stocks99.36%
Consumer Non-Durables22.29%
Electronic Technology13.41%
Health Technology10.93%
Producer Manufacturing10.93%
Finance10.15%
Energy Minerals7.99%
Process Industries5.65%
Industrial Services3.61%
Consumer Durables3.45%
Utilities2.92%
Technology Services2.78%
Commercial Services2.08%
Communications1.13%
Consumer Services0.93%
Non-Energy Minerals0.63%
Retail Trade0.48%
Bonds, Cash & Other0.64%
UNIT0.55%
Mutual fund0.06%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history