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Xtrackers CAC 40 UCITS ETF 1D

CAC 40®

Equities
ISIN
LU0322250985
Issuer
Xtrackers
TER
0.20%
Latest closing price
N/A
Fund Size
€113 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX1AR / DX2G
Cheapest of 3 ETFs tracking the CAC 40® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers CAC 40 UCITS ETF 1D (ISIN LU0322250985) is a fund from Xtrackers (fund type: ETF). Benchmark index: CAC 40. Its ongoing charges (TER) are 0.20% per year. The fund size is €113 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 09.07.2008 (18 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Comparison line: CAC 40® – price index without dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

For CAC 40® we only have a comparison series of the type “price index without dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 30.8%
  • Consumer discretionary 16.4%
  • Financials 15.0%
  • Energy 8.9%
  • Health care 7.8%
  • Basic materials 7.4%
  • Consumer staples 5.0%
  • Utilities 3.5%
  • Technology 3.1%
  • Telecommunication 1.5%
  • All others 0.7%
Country Breakdown
  • France 95.2%
  • Luxembourg 2.0%
  • Singapore 1.5%
  • Netherlands 1.2%
  • Other 0.0%
  • United States 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 61.0 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 TotalEnergies SE FR0000120271 – – 8.03 %
2 Schneider Electric SE FR0000121972 – – 8.02 %
3 Airbus SE NL0000235190 – – 6.68 %
4 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 6.24 %
5 BNP Paribas SA FR0000131104 – – 6.16 %
6 Air Liquide SA FR0000120073 – – 5.86 %
7 Safran SA FR0000073272 – – 5.78 %
8 Sanofi FR0000120578 – – 4.91 %
9 L'Oréal SA FR0000120321 – – 4.87 %
10 AXA SA FR0000120628 – – 4.45 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CAC 40® – cheapest first.
Name TER Fund Volume Distribution
Xtrackers CAC 40 UCITS ETF 1D This fund 0.20% €113 m Distributing
Amundi CAC 40 UCITS ETF Dist 0.25% €3.2 bn Distributing
Amundi CAC 40 UCITS ETF Acc 0.25% €1.0 bn Accumulating
Compare in detail

Frequently asked questions about the Xtrackers CAC 40 UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers CAC 40 UCITS ETF 1D is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers CAC 40 UCITS ETF 1D tracks the CAC 40. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers CAC 40 UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers CAC 40 UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers CAC 40 UCITS ETF 1D is €113 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers CAC 40 UCITS ETF 1D is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers CAC 40 UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.