BNP Paribas Easy CAC 40 UCITS ETF ISIN FR0010150458, WKN A0F6CX

 
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Current quote and strategy of BNP Paribas Easy CAC 40 UCITS ETF

Quote
EUR 11.22
XETRA
27.03.23
9.14 52 weeks low/high 11.59
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

CAC 40® (7)

Equity (1560) France (10)
 

Risk and fees of BNP Paribas Easy CAC 40 UCITS ETF

Risk
EUR 280 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 7 March 2005
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy CAC 40 UCITS ETF

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Savings plan offers for the BNP Paribas Easy CAC 40 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the BNP Paribas Easy CAC 40 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 40
60.92%
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%
Countries
France
92.60%
Netherlands
5.26%
Switzerland
2.14%
Other
0.00%
Sectors
Industrials
23.81%
Consumer Discretionary
21.69%
Consumer Staples
14.47%
Financials
10.38%
Other
29.65%
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As of 31/01/2023
 
 

Description of BNP Paribas Easy CAC 40 UCITS ETF

The BNP Paribas Easy CAC 40 UCITS ETF invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy CAC 40 UCITS ETF has 280m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of BNP Paribas Easy CAC 40 UCITS ETF

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Dividends of the BNP Paribas Easy CAC 40 UCITS ETF

Current dividend yield
Current dividend yield 2.70%
Dividends (last 12 months) EUR 0.30
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy CAC 40 UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy CAC 40 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.06% 21.55% 20.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.52 0.93 0.43
 

Frequently asked questions

What is the name of XEYX?

The name of XEYX is BNP Paribas Easy CAC 40 UCITS ETF.

What is the ticker of BNP Paribas Easy CAC 40 UCITS ETF?

The primary ticker of BNP Paribas Easy CAC 40 UCITS ETF is XEYX.

What is the ISIN of BNP Paribas Easy CAC 40 UCITS ETF?

The ISIN of BNP Paribas Easy CAC 40 UCITS ETF is FR0010150458.

What are the costs of BNP Paribas Easy CAC 40 UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy CAC 40 UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy CAC 40 UCITS ETF paying dividends?

Yes, BNP Paribas Easy CAC 40 UCITS ETF is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy CAC 40 UCITS ETF.

What's the fund size of BNP Paribas Easy CAC 40 UCITS ETF?

The fund size of BNP Paribas Easy CAC 40 UCITS ETF is 280m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy CAC 40 UCITS ETF?

You can set up a savings plan for BNP Paribas Easy CAC 40 UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.