Xtrackers CAC 40 UCITS ETF (LON:0DO6)

Assets	119.75M
Expense Ratio	0.20%
PE Ratio	15.97
Dividend (ttm)	0.16
Dividend Yield	0.23%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.50%

Volume	10
Open	77.56
Previous Close	77.15
Day's Range	76.63 - 77.54
52-Week Low	59.38
52-Week High	77.34
Beta	n/a
Holdings	51
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DO6
• Provider: Xtrackers
• Index Tracked: France CAC 40

Performance

0DO6 had a total return of -6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top 10 Holdings

59.57% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	8.09%
TotalEnergies SE	TTE	7.69%
Schneider Electric S.E.	SU	6.87%
Sanofi	SAN	6.59%
L'Air Liquide S.A.	AI	5.73%
Airbus SE	AIR	5.47%
Safran SA	SAF	4.97%
EssilorLuxottica Société anonyme	EL	4.81%
BNP Paribas SA	BNP	4.68%
L'Oréal S.A.	OR	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2024	£0.15907	Mar 7, 2024
Aug 23, 2023	£1.64344	Sep 7, 2023
Feb 8, 2023	£0.28242	Feb 24, 2023
Aug 10, 2022	£1.39543	Aug 25, 2022
Apr 27, 2022	£1.21497	May 3, 2022
Apr 28, 2021	£0.91221	May 6, 2021