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Xtrackers CAC 40 ETF logo

Xtrackers CAC 40 ETF

ETP
ETP
ISIN: LU0322250985
Ticker: DX2G
LU0322250985
DX2G

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$141.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
France

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers CAC 40 ETF has so far distributed $0.512 in 2026. The next dividend will be paid on 03.09.2026

$1.862

CHART BY

Industry breakdown

  • Aerospace & Defense
    13.19%
  • Major Banks
    9.23%
  • Apparel/ Footwear
    8.81%
  • Electrical Products
    8.8%
  • Integrated Oil
    8.26%
  • Chemicals: Specialty
    5.72%
  • Household/ Personal Care
    4.89%
  • Major Pharmaceuticals
    4.57%
  • Multi-Line Insurance
    4.36%
  • Engineering & Construction
    4.35%
  • Medical Specialties
    2.8%
  • Electric Utilities
    2.61%
  • Food: Meat/ Fish/ Dairy
    2.3%
  • Building Products
    1.92%

Sector breakdown

  • Industrials
    28.16%
  • Financials
    15.83%
  • Consumer Discretionary
    14.83%
  • Materials
    9.01%
  • Consumer Staples
    8.5%
  • Energy
    8.26%
  • Health Care
    4.57%
  • Business services
    3.18%
  • Information Technology
    3.03%
  • Utilities
    2.61%
  • Communication Services
    1.51%
  • Consumer services
    0.43%
  • Other
    0.08%
  • Non corporate
    <0.01%

Country breakdown

  • 🇫🇷

    France
    89.1%

  • 🇳🇱

    Netherlands
    7.49%

  • 🇱🇺

    Luxembourg
    1.79%

  • 🇨🇭

    Switzerland
    1.53%

  • 🏳️

    Other
    0.09%

  • 🇮🇪

    Ireland
    <0.01%

Market cap breakdown

  • Large-cap
    88.5%
  • Mega-cap
    11.15%
  • Mid-cap
    0.27%
  • Other
    0.08%

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 0.2%. 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 $141.75M. 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 next payment is scheduled for 03.09.2026, with an expected amount of $2.21.

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
$103.95$104.80
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
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