Fund profile by ISIN LU0322250985
Xtrackers CAC 40 UCITS ETF 1D
Research Xtrackers CAC 40 UCITS ETF 1D by ISIN LU0322250985: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -0.2%.
This fund 0.20% · cheapest same-index 0.18% · median 0.25%
5 of 5 ETFs tracking the CAC 40 publish an ongoing charge. Compare every CAC 40 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DX2G.DE | XETRADefault at German brokers | EUR | Luxembourg | €182K | 2,174 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.45% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TOTALENERGIES | TOTB | 9.25% |
| SCHNEIDER ELECTRIC | SU.PA | 8.77% |
| AIRBUS | AIR.PA | 6.46% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 6.22% |
| SAFRAN SA | SAF | 5.66% |
| LVMH | MC.PA | 5.47% |
| BNP PARIBAS SA | BNP.PA | 5.42% |
| LOREAL SA | OR.PA | 5.20% |
| SANOFI SA | SNW | 4.72% |
| AXA SA | CS.PA | 4.27% |
Against funds on the same index
Over one year this fund ranks 4 of 4 CAC 40 ETFs quoted in EUR: -0.4% against a median of +1.9% (-2.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.