BNP Paribas Easy CAC 40 ESG UCITS ETF

ISIN FR0010150458

 | 

Ticker E40

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
241 m
Holdings
40
  • This product does only have marketing distribution rights for Germany, Denmark, France, Luxembourg.
 

Overview

Description

The BNP Paribas Easy CAC 40 ESG UCITS ETF seeks to track the CAC 40® ESG index. The CAC 40® ESG index tracks the largest and most traded French stocks listed on Euronext in Paris. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The BNP Paribas Easy CAC 40 ESG UCITS ETF has 241m GBP assets under management. The ETF was launched on 7 March 2005 and is domiciled in France.
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Chart

Basics

Data

Index
CAC 40® ESG
Investment focus
Equity, France, Social/Environmental
Fund size
GBP 241 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.21%
Inception/ Listing Date 7 March 2005
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider BNP Paribas Easy
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy CAC 40 ESG UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 40
64.60%
LVMH Moet Hennessy
9.11%
Schneider Electric
8.47%
LOreal
7.21%
Sanofi
7.15%
Air Liquide
6.61%
Airbus
6.32%
BNP Paribas
5.43%
Safran
5.09%
Hermes International
4.99%
AXA
4.22%

Countries

France
91.91%
Netherlands
6.32%
Switzerland
1.66%
Other
0.11%

Sectors

Industrials
29.64%
Consumer Discretionary
19.45%
Consumer Staples
12.41%
Financials
12.00%
Other
26.50%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.59%
1 month -9.66%
3 months -6.51%
6 months +0.00%
1 year +0.08%
3 years +15.26%
5 years +41.91%
Since inception (MAX) +270.54%
2023 +15.48%
2022 -5.01%
2021 +22.25%
2020 +0.01%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.26%
Dividends (last 12 months) GBP 0.03

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.03 0.25%
2023 GBP 0.03 0.29%
2022 GBP 0.26 2.73%
2021 GBP 0.18 2.23%
2020 GBP 0.14 1.76%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.21%
Volatility 3 years 18.11%
Volatility 5 years 20.40%
Return per risk 1 year 0.01
Return per risk 3 years 0.27
Return per risk 5 years 0.35
Maximum drawdown 1 year -10.39%
Maximum drawdown 3 years -21.55%
Maximum drawdown 5 years -33.29%
Maximum drawdown since inception -43.11%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEYX -
-
-
-
-
Euronext Paris EUR E40 E40 FP
INE40
E40.PA
INE40INAV.PA
BNP PARIBAS ARBITRAGE
CITIGROUP GLOBAL MARKETS
HYPOVEREINSBANK (HVB)
IMC FINANCIAL MARKETS
OPTIVER
SUSQUEHANNA
XETRA EUR XEYX XEYX GY
INE40
XEYX.DE
INE40INAV.PA
BNP PARIBAS ARBITRAGE
CITIGROUP GLOBAL MARKETS
HYPOVEREINSBANK (HVB)
IMC FINANCIAL MARKETS
OPTIVER
SUSQUEHANNA

Frequently asked questions

What is the name of E40?

The name of E40 is BNP Paribas Easy CAC 40 ESG UCITS ETF.

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

The primary ticker of BNP Paribas Easy CAC 40 ESG UCITS ETF is E40.

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

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

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

The total expense ratio (TER) of BNP Paribas Easy CAC 40 ESG 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 ESG UCITS ETF paying dividends?

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

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

The fund size of BNP Paribas Easy CAC 40 ESG UCITS ETF is 241m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.