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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers CAC 40 UCITS ETF 1D (DX2G.DE)
About this ETF
This index is designed to mirror the performance of forty prominent and highly liquid French companies, whose shares are traded in Euros on the Euronext Paris exchange. Constituent weightings are determined by their free-float adjusted market capitalization. The index's composition undergoes a re-evaluation each quarter, with a concentration limit ensuring that no single component exceeds a 15% allocation. For more detailed information on the index's construction, selection criteria, and weighting methodology, please refer to https://www.euronext.com.
Price
Top 10 holdings
| SCHNEIDER ELECTRIC SU.PA | 8.58% |
| TOTALENERGIES TTE.PA | 7.57% |
| LVMH MC.PA | 6.58% |
| AIRBUS AIR.DE | 6.09% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 5.88% |
| BNP PARIBAS SA BNP.PA | 5.77% |
| SAFRAN SA SAF.PA | 5.72% |
| LOREAL SA OR.PA | 4.97% |
| SANOFI SA SAN.PA | 4.71% |
| AXA SA CS.PA | 4.28% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +2.92% |
| 6 months | +2.19% |
| Year to date | +4.85% |
| 1 year | +7.24% |
| 3 years (ann.) | +4.39% |
| 5 years (ann.) | +4.75% |
| 10 years (ann.) | +6.44% |
Risk profile
| Volatility (1y, ann.) | 14.78% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.82 |
| Max drawdown (1y) | -10.92% |
| Max drawdown (5y) | -24.49% |
| Max drawdown (full) | -38.71% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.4407 |
| 2025-08-20 | 2025-09-04 | EUR 2.1014 |
| 2025-02-19 | 2025-03-06 | EUR 0.2083 |
| 2024-08-21 | 2024-09-05 | EUR 2.0946 |
| 2024-02-21 | 2024-03-07 | EUR 0.1857 |
| 2023-08-23 | 2023-09-07 | EUR 1.9242 |
| 2023-02-08 | 2023-02-24 | EUR 0.3177 |
| 2022-08-10 | 2022-08-25 | EUR 1.6523 |
| 2022-04-27 | 2022-05-03 | EUR 1.4433 |
| 2021-04-28 | 2021-05-06 | EUR 1.0495 |
| 2020-04-22 | 2020-04-27 | EUR 1.9568 |
| 2019-04-11 | 2019-04-18 | EUR 1.7432 |
| 2018-04-09 | 2018-04-18 | EUR 1.2415 |
| 2017-04-06 | 2017-04-19 | EUR 1.6724 |
| 2016-04-04 | 2016-04-13 | EUR 1.1471 |
| 2015-04-02 | 2015-04-08 | EUR 0.1169 |
| 2014-07-24 | 2014-07-31 | EUR 1.1700 |
| 2013-07-25 | 2013-07-31 | EUR 0.9300 |
| 2012-07-25 | 2012-07-30 | EUR 0.9000 |
| 2011-07-22 | 2011-07-29 | EUR 1.3300 |
| 2010-07-23 | 2010-07-30 | EUR 1.1800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
