AUM$110.1M
Expense Ratio0.20%
NAV$80.91
Holdings—
InceptionJul 9, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$110.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 15.10% |
| Financial Services | 13.59% |
| Healthcare | 10.14% |
| Consumer Defensive | 8.83% |
| Energy | 6.92% |
| Basic Materials | 6.12% |
| Technology | 2.75% |
| Communication Services | 2.61% |
| Utilities | 2.53% |
| Real Estate | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 89.61% |
| Netherlands | 7.14% |
| Luxembourg | 1.53% |
| Switzerland | 0.99% |
| Other | 0.73% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jul 9, 2008
- Description
- The CAC 40 Index Total Return Net aims to reflect the performance of the following market: French blue chip companies listed in EUR on Euronext Paris 40 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, largest component is capped at 15% Additional information on the index, selection and weighting methodology is available at https://www.euronext.com
Similar ETFs
The Xtrackers CAC 40 UCITS ETF 1D (DX2G.DE) is an exchange-traded fund issued by Xtrackers that launched on Jul 9, 2008. It currently manages $110.1M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECTRIC | 8.22% | 35,726 | $9.1M |
| 2 | TTE.PA | TOTALENERGIES | 7.99% | 125,704 | $8.8M |
| 3 | MC.PA | LVMH | 6.96% | 15,563 | $7.7M |
| 4 | AIR.PA | AIRBUS | 5.84% | 37,627 | $6.5M |
| 5 | SAF.PA | SAFRAN SA | 5.62% | 20,206 | $6.2M |
| 6 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.38% | 34,853 | $6.0M |
| 7 | BNP.PA | BNP PARIBAS SA | 5.34% | 68,956 | $5.9M |
| 8 | SAN.PA | SANOFI SA | 4.94% | 71,551 | $5.5M |
| 9 | OR.PA | LOREAL SA | 4.83% | 14,883 | $5.3M |
| 10 | CS.PA | AXA SA | 3.88% | 112,831 | $4.3M |
| 11 | DG.PA | VINCI SA | 3.81% | 32,476 | $4.2M |
| 12 | EL.PA | ESSILORLUXOTTICA SA | 3.78% | 19,887 | $4.2M |
| 13 | RMS.PA | HERMES INTERNATIONAL | 3.38% | 1,970 | $3.7M |
| 14 | ENGI.PA | ENGIE SA | 2.74% | 110,782 | $3.0M |
| 15 | GLE.PA | SOCIETE GENERALE SA | 2.67% | 45,064 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DX2G.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $110.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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