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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 166 m
Startdatum
7 March 2005
Bedrijven
39
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | CAC 40® ESG |
| Investeringsfocus | Equity, France, Social/Environmental |
| Fondsgrootte | GBP 166 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 15.46% |
| Startdatum/Noteringsdatum | 7 March 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Europe |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services SA |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS AUDIT |
| Einde belastingjaar | 31 August |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy CAC 40 ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy CAC 40 ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 39
61.40%
| Schneider Electric SE | 10.46% |
| Airbus SE | 6.94% |
| LVMH Moët Hennessy Louis Vuitton SE | 6.50% |
| BNP Paribas SA | 6.35% |
| Safran SA | 6.04% |
| Air Liquide SA | 6.00% |
| Sanofi | 5.65% |
| L'Oréal SA | 5.50% |
| AXA SA | 4.57% |
| VINCI SA | 3.39% |
Landen
| France | 89.41% |
| Netherlands | 7.66% |
| Switzerland | 1.69% |
| Luxembourg | 1.23% |
Sectoren
| Industrials | 30.62% |
| Consumer Cyclicals | 15.96% |
| Finance | 15.84% |
| Consumer Non-Cyclicals | 9.25% |
| Other | 28.33% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -8,37% |
| 1 maand | -5,57% |
| 3 maanden | -8,77% |
| 6 maanden | -5,40% |
| 1 jaar | -9,77% |
| 3 jaar | +16,71% |
| 5 jaar | +25,84% |
| Since inception | +324,15% |
| 2025 | +20,75% |
| 2024 | -1,58% |
| 2023 | +15,48% |
| 2022 | -5,01% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.19% |
| Dividenden (laatste 12 maanden) | GBP 0.34 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.34 | 2.80% |
| 2025 | GBP 0.34 | 3.43% |
| 2024 | GBP 0.32 | 3.08% |
| 2023 | GBP 0.03 | 0.29% |
| 2022 | GBP 0.26 | 2.73% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,46% |
| Volatiliteit 3 jaar | 14,72% |
| Volatiliteit 5 jaar | 17,13% |
| Rendement/Risico 1 jaar | -0,63 |
| Rendement/Risico 3 jaar | 0,36 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -14,12% |
| Maximaal waardedaling 3 jaar | -14,12% |
| Maximaal waardedaling 5 jaar | -21,55% |
| Maximaal waardedaling sinds aanvang | -43,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de CAC 40® ESG-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF Dist | 44 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 198m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.