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DX2G

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.

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€87.30
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€77.57€88.30
YTD Perf.
+5.68%
YTD Flows
Annualized volatility
Fund AuM
€119M
Share class AuM
€119M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0322250985
TER
0.2%
Inception date
7/9/2008
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
28.05%
Consumer Cyclicals
15.46%
Finance
15.09%
Non-Energy Materials
9.02%
Consumer Non-Cyclicals
8.80%
Energy
7.51%
Healthcare
4.68%
Technology
3.48%
Business Services
3.18%
Other
4.73%
Latest DX2G news

FAQ about DX2G

DX2G is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
DX2G tracks the CAC 40 Net Return Index - EUR, through a full replication replication method.
DX2G carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
DX2G was introduced to the market on July 9, 2008. It trades on Austria, among other exchanges
Xtrackers CAC 40 UCITS ETF, DX2G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DX2G oversees €119M in assets as of July 27, 2026.
DX2G follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.91%.
As of June 30, 2026, DX2G has significant geographic allocations in France, Netherlands and Switzerland.
As of June 30, 2026, DX2G focuses largely on Industrials, Consumer Cyclicals and Finance.
As of June 30, 2026, DX2G holds 40 positions in its portfolio, with 74.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DX2G top three holdings include Schneider Electric SE, TotalEnergies SE and LVMH Moët Hennessy Louis Vuitton SE.
The base currency of DX2G is EUR.
Data as of 06/30/26
Schneider Electric SE
8.52%
TotalEnergies SE
7.51%
LVMH Moët Hennessy Louis Vuitton SE
6.63%
Airbus SE
6.10%
Air Liquide SA
5.88%
BNP Paribas SA
5.81%
Safran SA
5.65%
L'Oréal SA
4.98%
Sanofi
4.68%
AXA SA
4.28%

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