Fund profile by ISIN LU3046617802
OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR)
Research OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) by ISIN LU3046617802: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -4.1%.
This fund 0.18% · 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 |
|---|---|---|---|---|---|
| 0CAC.PA | XPAR | EUR | Luxembourg | €39K | 354 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 9 largest holdings make up 45.15% of the fund, which holds 24 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Airbus SE | AIR.PA | 6.51% |
| KBC Groupe NV | KBC.BR | 6.02% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 5.92% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.64% |
| ASM International NV | ASM.AS | 4.57% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 4.53% |
| SAP SE | SAP.DE | 4.40% |
| DHL AG | DHL.DE | 4.36% |
| Deutsche Bank AG | DBK.DE | 4.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.