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Xtrackers Cac 40 UCITS ETF 1D

Xtrackers · LU0322250985

Xtrackers Cac 40 UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCAC (ISIN LU0322250985). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the CAC 40 index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The CAC 40 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 44 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

CAC 40

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers Cac 40 UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

14.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+1.2%

Since inception

Total growth since the fund launched.

-6.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Industrials30.4%

Financials14.4%

Consumer Discretionary12.9%

Consumer Staples8.8%

Health Care8.0%

Energy7.6%

Materials7.1%

Utilities3.8%

Other / not shown7.1%

The 10 biggest holdings make up 60.0% of the fund — the rest is spread across roughly 34 more companies.

Top 10 holdings

#	Company	Weight
1	SCHNEIDER ELECTRIC	8.9%
2	TOTALENERGIES	8.2%
3	AIRBUS	6.3%
4	BNP PARIBAS SA	6.0%
5	LVMH	5.8%
6	SAFRAN SA	5.6%
7	LAIR LIQUIDE SOCIETE ANONYME POUR	5.5%
8	LOREAL SA	4.8%
9	SANOFI SA	4.8%
10	AXA SA	4.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XCAC	EUR	★ Primary
EUR listings
AV	DB11	EUR
B2	XCAC	EUR
B3	DB11V	EUR
B3	DX2GD	EUR
B3	XCACM	EUR
B4	X40	EUR
E1	XCACGBX	EUR
E1	XCACUSD	EUR
EB	DX2GD	EUR
EU	XCACUSD	EUR
EU	XCACGBX	EUR
GD	XCAC	EUR
GF	XCAC	EUR
GH	XCAC	EUR
GM	XCAC	EUR
GS	XCAC	EUR
GT	XCAC	EUR
GZ	DX2G	EUR
I2	DX2GD	EUR
IX	DX2GD	EUR
L1	DB11V	EUR
L1	DX2GD	EUR
L1	XCACM	EUR
L3	DB11V	EUR
L3	DX2GD	EUR
L3	XCACM	EUR
LA	XCAC	EUR
LO	0DO6	EUR
LU	XCAC	EUR
MF	DX2GN	EUR
MM	DX2GN	EUR
MU	DX2GN	EUR
PO	DB11V	EUR
PO	DX2GD	EUR
PO	XCACM	EUR
QE	DX2GD	EUR
QT	DX2G	EUR
QX	DX2GD	EUR
S1	DX2GD	EUR
S4	DX2GD	EUR
T1	DX2GD	EUR
T2	XCAC	EUR
TH	DX2G	EUR
TQ	DX2GD	EUR
WT	XCAC	EUR
X1	XCACUSD	EUR
X2	XCAC	EUR
X2	XCACUSD	EUR
X9	X40	EUR
XA	XCACUSD	EUR
XA	XCACGBX	EUR
XE	XCACGBX	EUR
XE	XCACUSD	EUR
XF	XCACGBX	EUR
XF	XCACUSD	EUR
XG	XCACUSD	EUR
XG	XCACGBX	EUR
XH	XCACGBX	EUR
XH	XCACUSD	EUR
XJ	XCACUSD	EUR
XJ	XCACGBX	EUR
XL	XCACGBX	EUR
XL	XCACUSD	EUR
XO	XCACGBX	EUR
XO	XCACUSD	EUR
XQ	XCACUSD	EUR
XQ	XCACGBX	EUR
XS	XCACGBX	EUR
XS	XCACUSD	EUR
XU	XCACUSD	EUR
XU	XCACGBX	EUR
XV	XCACGBX	EUR
XV	XCACUSD	EUR
XW	XCACGBX	EUR
XW	XCACUSD	EUR
XX	XCACUSD	EUR
XX	XCACGBX	EUR
XY	XCACUSD	EUR
XZ	XCACGBX	EUR
XZ	XCACUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	SCHNEIDER ELECTRIC	8.9%
2	TOTALENERGIES	8.2%
3	AIRBUS	6.3%
4	BNP PARIBAS SA	6.0%
5	LVMH	5.8%
6	SAFRAN SA	5.6%
7	LAIR LIQUIDE SOCIETE ANONYME POUR	5.5%
8	LOREAL SA	4.8%
9	SANOFI SA	4.8%
10	AXA SA	4.2%
11	VINCI SA	3.2%
12	SOCIETE GENERALE SA	2.8%
13	ESSILORLUXOTTICA SA	2.7%
14	HERMES INTERNATIONAL	2.6%
15	ENGIE SA	2.4%
16	DANONE SA	2.2%
17	-	2.2%
18	COMPAGNIE DE SAINT GOBAIN SA	1.9%
19	LEGRAND SA	1.8%
20	ORANGE SA	1.4%
21	STMICROELECTRONICS	1.4%
22	ARCELORMITTAL SA	1.4%
23	PUBLICIS GROUPE	1.3%
24	MICHELIN	1.3%
25	THALES SA	1.2%
26	VEOLIA ENVIRON. SA	1.0%
27	KERING SA	1.0%
28	CREDIT AGRICOLE SA	0.9%
29	CAPGEMINI	0.8%
30	DASSAULT SYSTEMES	0.8%
31	PERNOD RICARD SA	0.7%
32	UNIBAIL-RODAMCO-WESTFIELD SE	0.6%
33	EURONEXT NV	0.6%
34	CARREFOUR SA	0.6%
35	STELLANTIS	0.5%
36	BUREAU VERITAS SA	0.5%
37	BOUYGUES SA	0.5%
38	EIFFAGE SA	0.4%
39	EUROFINS SCIENTIFIC	0.4%
40	ACCOR SA	0.4%
41	RENAULT SA	0.3%
42	EURO CURRENCY	0.0%
43	US DOLLAR	0.0%
44	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs💰 All-in cost cheaper than 88%

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

10.4%

Downside deviation ?

75%

Up months (hit rate) ?

€90.73

52-week high ?

€81.55

52-week low ?

Concentration depth

~22 ?

Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~22 equal-sized positions.

Tilt vs a world tracker

France+86.8

United States-72.1

Technology-25.7

Industrials+18.8

Netherlands+7.8

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Xtrackers Cac 40 UCITS ETF 1DXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	CAC 40	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.20%	0.08%	0.03%	0.08%	0.08%	0.05%	0.05%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
Fund size	€0	€106.3B	€56.6B	€47.2B	€37.9B	€37.7B	€37.6B
Domicile	LU	United States	United States	United States	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+28.9%	+13.9%	+18.1%	+8.7%
5-yr return p.a.		+18.6%	+6.7%	+8.3%	+4.7%
# holdings	44	76	1,494	80	63	505	505

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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