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
Health Technology
Producer Manufacturing
Stocks99.24%
Consumer Non-Durables23.78%
Electronic Technology13.58%
Health Technology10.83%
Producer Manufacturing10.75%
Finance9.96%
Energy Minerals7.17%
Process Industries5.45%
Consumer Durables3.55%
Industrial Services3.49%
Technology Services2.82%
Utilities2.76%
Commercial Services2.15%
Communications1.07%
Consumer Services0.80%
Non-Energy Minerals0.58%
Retail Trade0.45%
Miscellaneous0.06%
Bonds, Cash & Other0.76%
UNIT0.51%
Mutual fund0.17%
Cash0.08%
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