XCAC.DE
Xtrackers CAC 40 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 114.5 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 +
| LVMH MOET HENNESSY LOUIS VUI | 8.4 % |
| SCHNEIDER ELECTRIC SA | 7.3 % |
| EADS NV | 6.9 % |
| TOTAL SA | 6.3 % |
| SAFRAN SA | 5.5 % |
| SANOFI-AVENTIS | 5.1 % |
| BNP PARIBAS | 5.1 % |
| AIR LIQUIDE SA | 5.0 % |
| L'OREAL | 5.0 % |
| ESSILOR INTERNATIONAL | 4.9 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 452 |
| 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 | 88.8 % |
 |
NETHERLANDS | 8.9 % |
 |
LUXEMBOURG | 1.4 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| 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
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 79.3% | +5 bp | +0.5% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 79.3% | +5 bp | +0.5% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 69.2% | +5 bp | -0.3% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 69.2% | +5 bp | -0.3% |
| XZEZ.L | Xtrackers MSCI EMU ESG UCITS ETF 1C | 38.1% | 0 bp | -0.6% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 34.0% | +5 bp | -0.8% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 32.7% | -11 bp | -0.4% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 32.7% | -11 bp | -0.4% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 31.9% | +5 bp | -1.1% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 31.9% | +5 bp | -1.1% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.5%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XCAC.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XCAC.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
€101.31
PRICE TARGET
+19.6%
UPSIDE