Fundology

0DO6 holdings

As of , 0DO6 (Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D, ISIN LU0322250985) has 44 holdings on our record. Weights are shares of the whole fund.

0DO6: price, returns and charges

Holdings
44
on record
Ten largest
61.5%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
TotalEnergies

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Industrials29.3%
  2. Financials13.8%
  3. Consumer Discretionary10.8%
  4. Consumer Staples9.4%
  5. Health Care9.1%
  6. Energy8.9%
  7. Materials8.0%
  8. Utilities3.7%
  9. Information Technology3.4%
  10. Communication Services2.9%
  11. Real Estate0.6%
  12. Other funds0.1%
  13. Not classified0.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. France95.5%
  2. Luxembourg1.9%
  3. Singapore1.4%
  4. Netherlands1.1%
  5. Other funds0.1%
  6. United Kingdom0.0%
  7. United States0.0%
  8. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0DO6: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.