Xtrackers CAC 40 ETF
ETP
ETP
ISIN: LU0322250985
Ticker: DX2G
LU0322250985
DX2G
Price
Price
CHART BY
Data
TER
- 0.05%
TCO
- 0.2%
Fund Volume
- $141.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- France
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers CAC 40 ETF has so far distributed $2.743 in 2026. The next dividend will be paid on 05.03.2027
$1.86
CHART BY
Industry breakdown
- Aerospace & Defense12.98%
- Electrical Products8.94%
- Apparel/ Footwear8.6%
- Major Banks8.51%
- Integrated Oil8.16%
- Chemicals: Specialty5.67%
- Household/ Personal Care4.86%
- Major Pharmaceuticals4.71%
- Multi-Line Insurance4.18%
- Engineering & Construction3.99%
- Medical Specialties2.73%
- Electric Utilities2.36%
- Food: Meat/ Fish/ Dairy2.19%
- Electronic Equipment/ Instruments1.88%
Sector breakdown
- Industrials27.8%
- Financials14.85%
- Consumer Discretionary14.43%
- Materials8.96%
- Consumer Staples8.3%
- Energy8.16%
- Health Care4.71%
- Business services3.24%
- Information Technology3.07%
- Utilities2.36%
- Other2.27%
- Communication Services1.4%
- Consumer services0.45%
- Non corporate<0.01%
Country breakdown
🇫🇷
France87.08%🇳🇱
Netherlands7.32%🏳️
Other2.27%🇱🇺
Luxembourg1.89%🇨🇭
Switzerland1.44%🇮🇪
Ireland<0.01%
Market cap breakdown
- Large-cap78.46%
- Mega-cap18.97%
- Other2.27%
- Mid-cap0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers CAC 40 ETF?
The total expense ratio (TER) of Xtrackers CAC 40 ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers CAC 40 ETF?
Xtrackers CAC 40 ETF has a fund volume of $141.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers CAC 40 ETF paying dividends?
Xtrackers CAC 40 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $2.23.
What is the replication method used by Xtrackers CAC 40 ETF?
Xtrackers CAC 40 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers CAC 40 ETF domiciled?
Xtrackers CAC 40 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $92.30$93.89
- 52W span
- $88.64$105.09
Information
The fund is passively managed.
Identifier
- ISIN
- LU0322250985
- Primary Ticker
- DX2G
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet