ETFsXtrackers CAC 40 UCITS ETF 1D
Xtrackers

Xtrackers CAC 40 UCITS ETF 1D

DX2G XETRADistributingLuxembourg
Last close · EUR
81.16EUR
-0.06% · -€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DX2GBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.4%
Sharpe 3Y
0.36
Volatility 1Y
14.4%annualised
Holdings
41Fund holdings

Performance

Compare
  • DX2G+0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DX2G+0.1%-5.6%+0.6%+0.4%+0.4%+28.1%+34.9%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.3%-10.5%-10.2%-15.6%-15.5%-47.4%-36.3%

Risk and return

Sharpe ratio · 3Y
0.36
Below MSCI World · 1.24
Return p.a.
+7.3%
Volatility
14.7%
Max loss
-16.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
DX2G
0.36
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.2%
Holdings
41
As of
Fund holdings
  1. 1TOTALENERGIESFR00001202719.88%
  2. 2SCHNEIDER ELECTRICFR00001219727.74%
  3. 3LAIR LIQUIDE SOCIETE ANONYME POURFR00001200736.50%
  4. 4AIRBUSNL00002351906.44%
  5. 5LOREAL SAFR00001203215.90%
  6. 6LVMHFR00001210145.39%
  7. 7SANOFI SAFR00001205785.15%
  8. 8BNP PARIBAS SAFR00001311045.05%
  9. 9SAFRAN SAFR00000732724.87%
  10. 10AXA SAFR00001206284.26%

Countries

Classified 100.0%
Largest
95.0%France
Top 3
98.4%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

61.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-41

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.