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DX2G ETF · Xtrackers CAC 40 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.10%  | +0.50%  | +10.29%  | +19.76% | +48.88% | +4.40% | +4.40% | +0.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +10.29% | +19.76% | +48.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 Spain, 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 €112M in assets as of April 30, 2026.
How has DX2G performed lately?
Based on data from April 30, 2026, DX2G returned 5.10% over the past month, 0.50% over the last three months and 0.21% year-to-date.
What are the latest inflows or outflows for DX2G?
As of April 30, 2026, DX2G recorded net flows of +€604K year-to-date.
Does DX2G distribute dividends?
DX2G follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of DX2G?
As of March 31, 2026, DX2G has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does DX2G invest in?
As of March 31, 2026, DX2G focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DX2G hold and how diversified is it?
As of March 31, 2026, DX2G holds 40 positions in its portfolio, with 75.66% of assets concentrated in its top 15 holdings.
What are the main positions in DX2G?
As of March 31, 2026, DX2G top three holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT.
What is the base currency of DX2G?
The base currency of DX2G is EUR.
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