Xtrackers
DX2G.DE
LU0322250985
Xtrackers CAC 40 UCITS ETF 1D
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About this ETF

The Xtrackers CAC 40 UCITS ETF 1D seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

TER
0.2%

Total Expense Ratio per year

Fund Size
€123.15M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.92
Weighted Fwd P/E
12.05
💰 Revenue Estimates
Current Year CY
+9.07% ⌀ 17 Analysts Coverage
Next Year NY
+5.86% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.07% ⌀ 17 Analysts Coverage
Next Year NY
+13.61% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
07/09/2008 (18 yrs)
Index Group
CAC 40
Index
CAC 40®
Region
-
Country
France
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 32% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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