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DX2G ETF · Xtrackers CAC 40 UCITS ETF
The DX2G Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: CAC 40 Index. The DX2G ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DX2G
LIVE
CLOSED
This fund is part ofFrance Blended Cap1M perf.-7.02%
Last price
N/A
1M perf.
-4.28%
1M flows
+€604K
AuM
€110M
E/R
0.2%
Rating
ESG Consensus®
DX2G
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DX2G
€80.86
-0.99%
France Blended Cap
-3.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.28%  | -0.99% | +3.09%  | +24.25% | +51.36% | -6.95% | -2.05% | -2.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€80.91
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
7/9/2008
Jurisdiction
Luxembourg
Distribution
Austria
Ireland
France
Finland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the CAC 40 Index which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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-6.99%
E/R
0.5%
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1M perf.
-4.17%
E/R
0.25%
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1M perf.
-5.23%
E/R
0.25%
CAC
1M perf.
-4.28%
E/R
0.25%
C40
1M perf.
-5.23%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99% | +3.09% | +24.25%  | +51.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
90.27%
Netherlands
8.64%
Luxembourg
1.08%
Sectors
Industrials
29.78%
Consumer Discretionary
19.66%
Financials
13.49%
Consumer Staples
8.92%
Energy
6.93%
Materials
6.16%
Health Care
5.42%
Utilities
3.69%
Information Technology
2.72%
Other
3.23%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
AIRBUS SE
BNP PARIBAS
SAFRAN
L OREAL S.A.
AIR LIQUIDE
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SANOFI SA
ESSILORLUXOTTICA
AXA
HERMES INTL
VINCI
SOCIETE GENERALE
ENGIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DX2G ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DX2G’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.08% of holdings have positive scoring
25.92% of holdings have negative scoring
10.99%
51.46%
11.63%
9.85%
8.81%
7.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CAC 40 Net Return Index - EUR
Index ticker
NCAC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
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| AuM | ||
|---|---|---|
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XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DX2G
What does Xtrackers CAC 40 UCITS ETF, DX2G, invest in?
DX2G is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
Which benchmark or index does DX2G replicate?
DX2G tracks the CAC 40 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DX2G?
DX2G carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DX2G launched?
DX2G was introduced to the market on July 9, 2008. It trades on Austria, among other exchanges
Who is the ETF issuer of DX2G?
Xtrackers CAC 40 UCITS ETF, DX2G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DX2G?
DX2G oversees €110M in assets as of March 12, 2026.
How has DX2G performed lately?
Based on data from March 12, 2026, DX2G returned -4.28% over the past month, -0.99% over the last three months and -2.05% year-to-date.
What are the latest inflows or outflows for DX2G?
As of March 12, 2026, DX2G recorded net flows of +€604K over the last month and +€604K year-to-date.
Does DX2G distribute dividends?
DX2G follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of DX2G?
As of January 31, 2026, DX2G has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does DX2G invest in?
As of January 31, 2026, DX2G focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DX2G hold and how diversified is it?
As of January 31, 2026, DX2G holds 40 positions in its portfolio, with 75.31% of assets concentrated in its top 15 holdings.
What are the main positions in DX2G?
As of January 31, 2026, DX2G top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and TOTALENERGIES SE.
What is the base currency of DX2G?
The base currency of DX2G is EUR.
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