Xtrackers CAC 40 UCITS ETF 1D

Xtrackers CAC 40 UCITS ETF 1D

About

Xtrackers CAC 40 UCITS ETF 1D (LU0322250985) is a UCITS-compliant equity ETF tracking the CAC 40 TRN Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 44 positions across 3 regions with 115M in assets, with heavy concentration — 97% in France.

ISIN
Fund Size €114.7M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jul 2008
Base Currency EUR
Index CAC 40 TRN Index
Asset Class Equities
Category Other Country Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 44 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Schneider Electric SE
0.09%
#2
TotalEnergies SE
0.09%
#3
LVMH Moet Hennessy Louis Vuitton SE
0.06%
#4
Airbus SE
0.06%
#5
Air Liquide SA
0.06%
#6
BNP Paribas SA
0.05%
#7
Safran SA
0.05%
#8
L'Oreal SA
0.05%
#9
Sanofi SA
0.05%
#10
AXA SA
0.04%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.3%
Volatility
-16.3%
Max Drawdown
0.36
Sharpe Ratio
0.50
Sortino Ratio
0.31
Calmar Ratio
0.12
Beta
3.21%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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