Xtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackers CAC 40 UCITS ETF (DR) Distribution 1D

Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪107.18 M‬EUR
Fund flows (1Y)
‪−58.01 M‬EUR
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.37 M‬
Expense ratio
0.20%

About Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D


Brand
Xtrackers
Home page
Inception date
Jul 9, 2008
Structure
Luxembourg SICAV
Index tracked
France CAC 40
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0322250985
The fund is passively managed.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 1, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks96.69%
Consumer Non-Durables20.66%
Electronic Technology15.87%
Finance11.74%
Health Technology10.02%
Producer Manufacturing9.11%
Energy Minerals6.80%
Process Industries5.69%
Industrial Services3.80%
Utilities2.87%
Consumer Durables2.60%
Commercial Services2.51%
Technology Services2.04%
Communications1.44%
Non-Energy Minerals0.68%
Consumer Services0.48%
Retail Trade0.37%
Bonds, Cash & Other3.31%
Cash2.67%
UNIT0.59%
Mutual fund0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DX2G invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.66% stocks, and Electronic Technology, with 15.87% of the basket. The assets are mostly located in the Europe region.
DX2G top holdings are LVMH Moet Hennessy Louis Vuitton SE and TotalEnergies SE, occupying 7.03% and 6.80% of the portfolio correspondingly.
DX2G last dividends amounted to 2.10 EUR. Six months before that, the issuer paid 0.21 EUR in dividends, which shows a 90.09% increase.
DX2G assets under management is ‪107.18 M‬ EUR. It's fallen 0.51% over the last month.
DX2G fund flows account for ‪−58.01 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DX2G pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Sep 4, 2025) amounted to 2.10 EUR. The dividends are paid semi-annually.
DX2G shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2008, and its management style is Passive.
DX2G expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DX2G follows the France CAC 40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2G invests in stocks.
DX2G price has fallen by −2.93% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on DX2G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a −0.09% decrease in three-month performance and has increased by 4.03% in a year.
DX2G trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.