Key stats
About XTRACKERS CAC 40 UC ETF 1D
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
Producer Manufacturing
Health Technology
Stocks99.23%
Consumer Non-Durables23.76%
Electronic Technology13.36%
Producer Manufacturing10.86%
Health Technology10.55%
Finance9.91%
Energy Minerals7.40%
Process Industries5.52%
Consumer Durables3.55%
Industrial Services3.49%
Technology Services2.86%
Utilities2.81%
Commercial Services2.08%
Communications1.07%
Consumer Services0.94%
Non-Energy Minerals0.62%
Retail Trade0.46%
Bonds, Cash & Other0.77%
UNIT0.54%
Mutual fund0.17%
Cash0.06%
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