Xtrackers CAC 40 UCITS ETF (ETR:DX2G)

Assets	132.13M
Expense Ratio	0.20%
PE Ratio	18.01
Dividend (ttm)	0.19
Dividend Yield	0.23%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	4,692
Open	81.02
Previous Close	81.21
Day's Range	81.02 - 81.50
52-Week Low	68.80
52-Week High	84.48
Beta	0.94
Holdings	51
Inception Date	Jul 9, 2008

About DX2G

Xtrackers CAC 40 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of France. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CAC 40 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - CAC 40 UCITS ETF (DR). Xtrackers CAC 40 UCITS ETF was formed on July 9, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DX2G
• Provider: Xtrackers
• Index Tracked: France CAC 40

Performance

DX2G had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

57.86% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	7.09%
Schneider Electric S.E.	SU	6.83%
TotalEnergies SE	TTE	6.77%
Sanofi	SAN	6.36%
L'Air Liquide S.A.	AI	6.07%
L'Oréal S.A.	OR	5.41%
Airbus SE	AIR	5.08%
Safran SA	SAF	4.92%
EssilorLuxottica Société anonyme	EL	4.70%
BNP Paribas SA	BNP	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2024	€0.1857	Mar 7, 2024
Aug 23, 2023	€1.9242	Sep 7, 2023
Feb 8, 2023	€0.3177	Feb 24, 2023
Aug 10, 2022	€1.6523	Aug 25, 2022
Apr 27, 2022	€1.4433	May 3, 2022
Apr 28, 2021	€1.0495	May 6, 2021