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ETF sheet · Issuer-declared data

Xtrackers Cac 40 UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU0322250985Issuer: Xtrackers
Issuer-declared data
Declared index
CAC 40 TRN INDEX (EUR)
TER
0.20%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
122.4 mln EUR
Domicile
Luxembourg
Inception date
9 July 2008
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Cac 40 UCITS ETF 1d tracks the issuer-declared index: CAC 40 TRN INDEX (EUR). The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 122 million euro, was launched on 9 July 2008 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the CAC 40® index (index) which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris. The 40 companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange.

Keep reading the KID section ▾

DESCRIPTION OF INDEX:The index is designed to reflect the general trading trends on the stock exchange. The composition and weighting of the index is reviewed and rebalanced periodically.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • Average tracking difference over the last 3 years: +0.59% p.a., against a declared TER of 0.20%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2008 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+222.8%
Annualised
+6.7%
Volatility (ann.)
21.4%
Max drawdown
-43.97%
-43%+30%+103%+176%+249%Jul 2008Jan 2013Jul 2017Mar 2022Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+223%Jul 2008Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2008201120142017202020232026−43.97% · 09 Mar 2009
Max drawdown
-43.97%
peak → trough
Trough
09 Mar 2009
from the 02 Sept 2008 peak
Recovery time
1,521 days
recovery only: trough to break-even · ≈ 4 years and 2 months
Underwater
1,709 days
decline + recovery: peak to break-even · ≈ 4 years and 8 months · → recovered on 08 May 2013

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
02 Sept 200809 Mar 2009-43.97%08 May 20131,709
19 Feb 202018 Mar 2020-38.56%10 Mar 2021385
05 Aug 201511 Feb 2016-24.56%03 Mar 2017576
05 Jan 202229 Sept 2022-21.03%03 Feb 2023394
22 May 201827 Dec 2018-17.26%17 Apr 2019330

Calendar-year returns

2016
7.7%
2017
13.1%
2018
-9.6%
2019
31.5%
2020
-5.2%
2021
31.6%
2022
-6.9%
2023
19.9%
2024
0.6%
2025
14.0%
2026
4.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.35.6-8.84.42.33.01.3-2.1-0.24.6
20257.82.0-3.9-2.03.9-0.91.5-0.92.63.00.00.514.0
20241.63.53.6-2.01.5-6.20.81.30.2-3.7-1.52.10.6
20239.52.60.83.0-3.94.51.4-2.4-2.4-3.56.23.319.9
2022-2.1-4.90.1-1.30.5-8.29.0-5.0-5.88.77.6-3.8-6.9
2021-2.65.66.53.54.60.61.61.0-2.24.7-1.56.431.6
2020-2.7-8.6-17.04.03.45.5-2.64.6-3.8-4.420.10.7-5.2
20196.75.02.34.9-5.36.8-0.3-0.73.70.93.11.331.5
20182.7-2.9-2.77.2-0.5-1.03.5-1.91.7-7.2-1.7-6.3-9.6
2017-2.32.35.63.12.0-2.7-0.5-0.24.93.3-2.3-0.413.1
2016-5.5-1.30.91.43.5-5.34.8-0.10.41.51.66.47.7
20157.97.51.80.70.5-3.86.2-8.5-4.110.01.3-5.412.8
2014-3.05.8-0.32.52.0-1.6-4.03.10.9-4.13.7-2.52.0
20132.5-0.30.33.63.7-5.06.8-1.55.43.80.00.220.7
20124.44.7-0.7-6.0-4.76.53.03.7-1.42.23.82.518.6
20115.32.6-3.03.2-0.9-0.2-7.8-11.3-8.28.7-2.50.4-14.5
2010-5.0-0.87.1-3.9-6.3-1.65.9-4.16.43.2-5.45.4-0.6
2009-7.6-9.13.913.36.0-3.89.26.83.9-5.02.47.127.3
20082.0-9.9-13.5-5.8-1.3-25.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.59% /anno
Declared TER
0.20%
YearFundIndexDifference
2025+14.02%+13.32%+0.70%
2024+0.63%+0.17%+0.46%
2023+19.86%+19.26%+0.60%
2022-6.91%-7.37%+0.46%
2021+31.61%+31.07%+0.54%
2020-5.17%-5.57%+0.41%
2019+31.55%+29.24%+2.31%
2018-9.65%-8.88%-0.77%
2017+13.07%+11.69%+1.38%
2016+7.71%+7.67%+0.04%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)13.87%14.35%16.62%17.74%21.58%
Max drawdown-11.09%-17.95%-24.61%-38.56%-43.97%
Sharpe0.440.160.180.350.23
Sortino0.650.220.250.480.32
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
44
Top-10 weight
60.2%

Top 10 holdings

SCHNEIDER ELECTRIC
8.78%
TOTALENERGIES
8.41%
AIRBUS
6.15%
LVMH
5.87%
BNP PARIBAS SA
5.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
5.82%
SAFRAN SA
5.56%
LOREAL SA
4.81%
SANOFI SA
4.73%
AXA SA
4.25%

Sectors

Industrials
29.9%
Consumer Discretionary
16.5%
Financials
14.3%
Energy
8.4%
Health Care
7.9%
Basic Materials
7.3%
Consumer Staples
5.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 93.3%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 1.9%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.2%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
France93.3%
Luxembourg1.9%
Singapore1.4%
Netherlands1.2%
⬇ Download the full portfolio — Excel, 44 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
1.9191 EUR
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
2.36 EUR
Dividend yield
2.79%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.36 EUR3.01 %
20252.31 EUR3.08 %
20242.28 EUR2.97 %
20232.24 EUR3.40 %
20223.10 EUR4.17 %
20211.05 EUR1.83 %

Dividend contribution to total return

-20%-10%0%10%20%30%40%+10.74 %1 year+13.94 %2025+0.68 %2024+19.69 %2023−6.95 %2022+31.33 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.441.92
20250.212.10
20240.192.09
20230.321.92
20221.441.65
20211.05
20201.96
20191.74
20181.24
20171.67
20161.15
20150.12
20141.17
20130.93
20120.90
20111.33
20101.18
20091.02

Latest dividends

Per shareEx-dividend dateRecord datePayment
1.9191 EUR19 Aug 202620 Aug 20263 Sept 2026
0.4407 EUR18 Feb 202619 Feb 20265 Mar 2026
2.1014 EUR20 Aug 202521 Aug 20254 Sept 2025
0.2083 EUR19 Feb 202520 Feb 20256 Mar 2025
2.0946 EUR21 Aug 202422 Aug 20245 Sept 2024
0.1857 EUR21 Feb 202422 Feb 20247 Mar 2024
1.9242 EUR23 Aug 202324 Aug 20237 Sept 2023
0.3177 EUR8 Feb 20239 Feb 202324 Feb 2023
Per-share dividends as declared by the issuer, in EUR, since the first payment (27 Jul 2009). Past dividends are not indicative of future ones.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0322250985
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—17 Feb 2012
Börse Frankfurt—23 May 2011
Börse Hamburg—28 May 2009
Börse Hannover—28 Dec 2022
Börse München / gettex—4 Jul 2014
Börse Stuttgart—9 Feb 2009
Tradegate Exchange—4 Jan 2010
Xetra (Deutsche Börse)XCAC9 Feb 2009
+ 25 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Cac 40 UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: CAC 40 TRN INDEX (EUR).
How much does Xtrackers Cac 40 UCITS ETF 1d cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of Xtrackers Cac 40 UCITS ETF 1d?
The fund size declared by Xtrackers is about 122 million euro.
When was Xtrackers Cac 40 UCITS ETF 1d launched?
The fund was launched on 9 July 2008: it has 18 years of history.
How does Xtrackers Cac 40 UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Cac 40 UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Cac 40 UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (XCAC).
What was Xtrackers Cac 40 UCITS ETF 1d's worst fall?
Over the available history (since 2008), the maximum drawdown was -43.97%, reached in March 2009. Past performance is not indicative of future results.
What is Xtrackers Cac 40 UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.59% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Cac 40 UCITS ETF 1d hold?
The declared portfolio holds 44 securities; the top 10 positions weigh 60.2%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.