Xtrackers CAC 40 UCITS ETF (LON:0DO6)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 91.04M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.50 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.17% |
| 1-Year Return | +9.07% |
| Volume | 21 |
| Open | 79.51 |
| Previous Close | 79.63 |
| Day's Range | 79.83 - 80.39 |
| 52-Week Low | 67.88 |
| 52-Week High | 83.74 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Jul 9, 2008 |
About 0DO6
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.
Performance
0DO6 had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.23% |
| TotalEnergies SE | TTE | 6.99% |
| Schneider Electric S.E. | SU | 6.94% |
| Airbus SE | AIR | 6.11% |
| Safran SA | SAF | 5.94% |
| L'Air Liquide S.A. | AI | 5.85% |
| Sanofi | SAN | 5.54% |
| L'Oréal S.A. | OR | 5.50% |
| EssilorLuxottica Société anonyme | EL | 4.78% |
| BNP Paribas SA | BNP | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £1.81937 | Sep 4, 2025 |
| Feb 19, 2025 | £0.17383 | Mar 6, 2025 |
| Aug 21, 2024 | £1.78006 | Sep 5, 2024 |
| Feb 21, 2024 | £0.15907 | Mar 7, 2024 |
| Aug 23, 2023 | £1.64344 | Sep 7, 2023 |
| Feb 8, 2023 | £0.28242 | Feb 24, 2023 |