Xtrackers CAC 40 UCITS ETF (VIE:DB11)
Austria · Delayed Price · Currency is EUR 83.10
+0.20 (0.24%)
Last updated: Sep 22, 2026, 5:32 PM CET
VIE:DB11 Holdings Information
VIE:DB11 is an equity ETF with a total of 51 individual holdings. The top holdings are Schneider Electric S.E. stock at 9.15%, TotalEnergies SE at 8.34%, Airbus SE at 6.31%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.10%, and BNP Paribas at 5.94%.
Total Holdings
51
Top 10 Percentage
61.45%
Asset Class
Equity
ETF Category
Large Cap
Assets
111.74M
PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SU | Schneider Electric S.E. | 9.15% |
| 2 | EPA: TTE | TotalEnergies SE | 8.34% |
| 3 | EPA: AIR | Airbus SE | 6.31% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 6.10% |
| 5 | EPA: BNP | BNP Paribas SA | 5.94% |
| 6 | EPA: AI | Air Liquide S.A. | 5.80% |
| 7 | EPA: SAF | Safran SA | 5.76% |
| 8 | EPA: OR | L'Oréal S.A. | 4.97% |
| 9 | EPA: SAN | Sanofi | 4.82% |
| 10 | EPA: CS | AXA SA | 4.27% |
| 11 | EPA: DG | Vinci SA | 3.19% |
| 12 | EPA: EL | EssilorLuxottica Société anonyme | 2.80% |
| 13 | EPA: GLE | Société Générale Société anonyme | 2.76% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 2.69% |
| 15 | EPA: ENGI | Engie SA | 2.42% |
| 16 | n/a | CASH Euro | 2.29% |
| 17 | EPA: BN | Danone S.A. | 2.24% |
| 18 | EPA: LR | Legrand SA | 1.93% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.89% |
| 20 | EPA: STMPA | STMicroelectronics N.V. | 1.48% |
| 21 | AMS: MT | ArcelorMittal S.A. | 1.47% |
| 22 | EPA: ORA | Orange S.A. | 1.43% |
| 23 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.33% |
| 24 | EPA: PUB | Publicis Groupe S.A. | 1.31% |
| 25 | EPA: HO | Thales S.A. | 1.22% |
As of Aug 31, 2026