Key stats
About XTRACKERS SICAV - XTRACKERS CAC 40 UCITS ETF
Home page
Inception date
Jul 9, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0322250985
The fund is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks99.20%
Consumer Non-Durables20.55%
Electronic Technology15.17%
Finance12.09%
Health Technology10.04%
Producer Manufacturing9.97%
Energy Minerals6.70%
Process Industries6.04%
Industrial Services4.22%
Utilities3.18%
Commercial Services2.89%
Consumer Durables2.86%
Technology Services2.54%
Communications1.35%
Non-Energy Minerals0.65%
Consumer Services0.54%
Retail Trade0.40%
Bonds, Cash & Other0.80%
UNIT0.55%
Mutual fund0.14%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Dividends
Apr '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
0.00
0.60
1.20
1.80
2.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.208
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
2.095
Final
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.186
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
1.924
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX2G invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.55% stocks, and Electronic Technology, with 15.17% of the basket. The assets are mostly located in the Europe region.
DX2G top holdings are Schneider Electric SE and TotalEnergies SE, occupying 7.38% and 6.70% of the portfolio correspondingly.
DX2G last dividends amounted to 0.21 EUR. Six months before that, the issuer paid 2.09 EUR in dividends, which shows a 905.57% decrease.
Yes, DX2G pays dividends to its holders with the dividend yield of 2.61%. The last dividend (Mar 6, 2025) amounted to 0.21 EUR. The dividends are paid semi-annually.
DX2G shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2008, and its management style is Passive.
DX2G expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DX2G follows the France CAC 40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2G invests in stocks.