Overview: The Xtrackers CAC 40 UCITS ETF 1D is an exchange-traded fund that aims to replicate the performance of the CAC 40 Total Return Net Index. This index consists of the 40 largest French companies, listed in euros on Euronext Paris, and is weighted based on free-float market capitalization. The ETF allows investors to access a diversified portfolio of leading companies in France.
Benefits: This ETF offers exposure to well-established and liquid companies, which can contribute to a certain level of stability in a portfolio. The diversification it provides, by investing across multiple sectors of the French economy, can reduce company-specific risk. Additionally, the UCITS structure of the ETF ensures a robust regulatory framework, offering additional protection to investors.
Risks: Like any equity investment, this ETF is subject to market volatility. Fluctuations in the stock prices of the companies comprising the index can lead to significant variations in the value of the ETF. Furthermore, concentrated exposure to the French market may increase the risk associated with economic or political events specific to France.
Investor Profile: This ETF is suitable for investors looking to gain exposure to the French market, particularly those wishing to invest in large-cap companies. It may be appropriate for long-term investors who are comfortable with stock market volatility and seek to diversify their portfolio with European equities.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |