# Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D (0DO6) **Page:** https://fundology.uk/fund/0do6 · ISIN LU0322250985 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0DO6 (Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D, ISIN LU0322250985) closed at €85.09 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +33.7%, or +4.3% after UK CPIH inflation. ## Summary Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the France CAC 40. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€85.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DO6 | | ISIN | LU0322250985 | | Also listed as | DX2G (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | France CAC 40 | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £107m | | Launched | 2008 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.30% | -3.83% | income reinvested | | 3 years | +23.26% | +11.37% | income reinvested | | 5 years | +33.65% | +4.32% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included): 2022 −5.4%, 2023 +13.3%, 2024 −6.8%, 2025 +16.4%; 2026 to 13/11/2026 −1.9%. Returns of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.3%; to 30/09/2025: +9.4%; to 30/09/2024: +4.6%; to 30/09/2023: +22.1%; to 30/09/2022: −10.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.4% | -13.4% | Price | | 2023 | +13.3% | +8.8% | Price | | 2024 | -6.8% | -9.9% | Price | | 2025 | +16.4% | +12.4% | Price | | 2026 to 13/11/2026 | -1.9% | -5.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.91% | -14.10% | | 3 years | 15.21% | -17.00% | | 5 years | 16.10% | -18.10% | ## Largest fall Volatility of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 17.9% over 1 year, 15.2% over 3 years, 16.1% over 5 years. Largest fall in the price of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D since November 2021, in pounds: −18.1% from 07/01/2022 to 30/09/2022. The lowest 12-month return of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −11.2% (12 months to 17/06/2022); the highest was +26.2% (12 months to 03/03/2023). On 13/11/2026 the price of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D was 7.3% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once). ## Funds tracking the same index 2 funds track France CAC 40, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Multi Units France Sicav - Amundi CAC 40 UCITS ETF | 0.25% | -0.2% | +23.3% | +33.5% | | Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D (this fund) | 0.20% | -0.3% | +23.3% | +33.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 10/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, 0DO6 holds 44 positions, according to its published holdings. The largest is TotalEnergies at 8.91% of the fund; the ten largest make up 61.5%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 8.91% | | 2 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 7.62% | | 3 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 6.66% | | 4 | Air Liquide | [AI](https://fundology.uk/stock/AI) | 6.62% | | 5 | L'Oréal | [OR](https://fundology.uk/stock/OR) | 5.76% | | 6 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 5.43% | | 7 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 5.39% | | 8 | LVMH Moet Hennessy Louis Vuitton | [MC](https://fundology.uk/stock/MC) | 5.39% | | 9 | Safran | [SAF](https://fundology.uk/stock/SAF) | 5.27% | | 10 | AXA | [CS](https://fundology.uk/stock/CS) | 4.45% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Industrials | 29.3% | | Financials | 13.8% | | Consumer Discretionary | 10.8% | | Consumer Staples | 9.4% | | Health Care | 9.1% | | Energy | 8.9% | | Materials | 8.0% | | Utilities | 3.7% | | Other sectors | 7.0% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | France | 95.5% | | Luxembourg | 1.9% | | Singapore | 1.4% | | Netherlands | 1.1% | | Other funds | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 44 holdings: https://fundology.uk/fund/0do6/holdings ## Questions people ask **What is the ongoing charge of 0DO6?** The ongoing charge of 0DO6 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once). **What does 0DO6 track?** 0DO6 tracks the France CAC 40. **Is 0DO6 accumulating or distributing?** 0DO6 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of 0DO6?** The ISIN of 0DO6 is LU0322250985. An ISIN identifies one exact share class of a fund; 0DO6 is its ticker on the London Stock Exchange. The same share class is also listed as DX2G (Xetra, euros). **What does 0DO6 hold?** As of 15/11/2026, 0DO6 holds 44 positions, according to its published holdings. The largest is TotalEnergies at 8.91% of the fund; the ten largest make up 61.5%. Its ten largest holdings are TotalEnergies (8.91%), Schneider Electric (7.62%), Airbus (6.66%), Air Liquide (6.62%), L'Oréal (5.76%), Sanofi (5.43%), BNP Paribas (5.39%), LVMH Moet Hennessy Louis Vuitton (5.39%), Safran (5.27%) and AXA (4.45%). **What were 0DO6’s returns in each of the last five years?** Calendar-year returns of 0DO6 in pounds (price only, income paid out not included): 2022 −5.4%, 2023 +13.3%, 2024 −6.8%, 2025 +16.4%; 2026 to 13/11/2026 −1.9%. Past performance is not a guide to future returns. **How has 0DO6 done after inflation?** Over the five years to 13/11/2026 0DO6’s total return was +33.7%, or +4.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0322250985-cac-40-ucits-etf-1d/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.