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The BNP Paribas Easy CAC 40 UCITS ETF seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.06%
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Inception/ Listing Date | 7 March 2005 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
Administrator | BNP Paribas S.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 August |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the BNP Paribas Easy CAC 40 UCITS ETF.
LVMH MOET HENNESSY LOUIS VUITTON SE |
10.31%
|
SANOFI SA ORD |
7.89%
|
L'OREAL S.A. |
7.08%
|
SCHNEIDER ELECTRIC SE |
6.48%
|
AIR LIQUIDE ORD |
5.96%
|
BNP PARIBAS SA |
5.32%
|
AIRBUS SE |
5.26%
|
VINCI SA |
4.31%
|
HERMES INTL. SA |
4.18%
|
AXA SA |
4.13%
|
France |
92.60%
|
Netherlands |
5.26%
|
Switzerland |
2.14%
|
Other |
0.00%
|
Industrials |
23.81%
|
Consumer Discretionary |
21.69%
|
Consumer Staples |
14.47%
|
Financials |
10.38%
|
Other |
29.65%
|
Current dividend yield | 2.70% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 2.89% |
2022 | EUR 0.30 | 2.61% |
2021 | EUR 0.21 | 2.35% |
2020 | EUR 0.16 | 1.66% |
2019 | EUR 0.28 | 3.66% |