XCAC.DE
Xtrackers CAC 40 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 112.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jul 09, 2008 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOTAL SA | 8.9 % |
| SCHNEIDER ELECTRIC SA | 8.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 6.4 % |
| AIR LIQUIDE SA | 5.7 % |
| EADS NV | 5.7 % |
| BNP PARIBAS | 5.5 % |
| SAFRAN SA | 5.0 % |
| L'OREAL | 4.8 % |
| SANOFI-AVENTIS | 4.7 % |
| AXA SA | 4.0 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 454 |
| Wgt avg mkt cap (mns) | $138,839 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 88.6 % |
 |
NETHERLANDS | 7.7 % |
 |
SWITZERLAND | 2.0 % |
 |
LUXEMBOURG | 1.7 % |
Historical Performance
Standardized Performance (as of 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCAC.DE |
Expenses vs. XCAC.DE |
ALTAR Score™ vs. XCAC.DE |
|---|---|---|---|---|
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 79.1% | +5 bp | -0.1% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 79.1% | +5 bp | 0.0% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 67.0% | +5 bp | -0.9% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 67.0% | +5 bp | -0.9% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 35.0% | +5 bp | -1.3% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 33.1% | -11 bp | -1.1% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 33.1% | -11 bp | -1.1% |
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 29.6% | -10 bp | -7.7% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 29.6% | -10 bp | -1.1% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 29.4% | +5 bp | -2.3% |
Risk and Returns: XCAC.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.7%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XCAC.DE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places XCAC.DE in the 76th percentile
among funds in the category.
Sell-Side Consensus
€98.79
PRICE TARGET
+18.8%
UPSIDE