XtrackersUCITS · LuxembourgEquityDistributing

Xtrackers CAC 40 UCITS ETF 1D (DX2G)

Price (USD): $91.94; —30 Sept 2026
Share class assets: $140.1M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; EUR share class

1Y return: 0.3%; In USD
3Y CAGR: 9.4%; Annualised, in USD
5Y CAGR: 6.6%; Annualised, in USD

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Xtrackers CAC 40 UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.4%	-5.1%	+0.1%	-3.4%	+0.3%	+9.4%	+6.6%	+9.1%	+4.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: DX2G
ISIN: LU0322250985
WKN: DBX1AR
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 16 Nov 2009 (16.9 years)
Expense ratio: 0.20%
Share class assets: $140.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DX2G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers CAC 40 UCITS ETF 1D (DX2G)

Calendar-year returns

Risk statistics

ETF details

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