Key stats
About Xtrackers CAC 40 UCITS ETF (DR) Distribution 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
Health Technology
Producer Manufacturing
Stocks98.98%
Consumer Non-Durables23.73%
Electronic Technology13.41%
Health Technology10.83%
Producer Manufacturing10.67%
Finance9.90%
Energy Minerals7.14%
Process Industries5.39%
Consumer Durables3.53%
Industrial Services3.47%
Technology Services2.80%
Utilities2.77%
Commercial Services2.66%
Communications1.07%
Consumer Services0.58%
Non-Energy Minerals0.57%
Retail Trade0.44%
Bonds, Cash & Other1.02%
UNIT0.51%
Mutual fund0.27%
Cash0.23%
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