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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
238 m
Holdings
40
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).
Chart
Basics
Data
| Fund size | GBP 238 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.50% |
| Inception/ Listing Date | 7 March 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS |
| 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 |
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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
61.84%
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.47% |
| SANOFI SA ORD | 8.41% |
| L'OREAL S.A. | 7.36% |
| SCHNEIDER ELECTRIC SE | 6.78% |
| AIR LIQUIDE ORD | 6.46% |
| AIRBUS SE | 5.88% |
| BNP PARIBAS SA | 4.94% |
| HERMES INTL. SA | 4.53% |
| VINCI SA | 4.14% |
| AXA SA | 3.87% |
Countries
| France | 92.05% |
| Netherlands | 5.88% |
| Switzerland | 2.07% |
| Other | 0.00% |
Sectors
| Industrials | 23.81% |
| Consumer Discretionary | 21.69% |
| Consumer Staples | 14.47% |
| Financials | 10.38% |
| Other | 29.65% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.69% |
| 1 month | -3.12% |
| 3 months | -3.68% |
| 6 months | -0.70% |
| 1 year | +25.16% |
| 3 years | +47.10% |
| 5 years | +39.37% |
| Since inception (MAX) | +260.46% |
| 2022 | -5.01% |
| 2021 | +22.25% |
| 2020 | +0.01% |
| 2019 | +23.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.65% |
| Dividends (last 12 months) | GBP 0.26 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.26 | 3.22% |
| 2022 | GBP 0.26 | 2.73% |
| 2021 | GBP 0.18 | 2.23% |
| 2020 | GBP 0.14 | 1.76% |
| 2019 | GBP 0.24 | 3.53% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.50% |
| Volatility 3 years | 18.91% |
| Volatility 5 years | 20.71% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -7.88% |
| 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 | OPTIVER BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS SUSQUEHANNA |
| XETRA | EUR | XEYX | XEYX GY INE40 | XEYX.DE INE40INAV.PA | OPTIVER BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS SUSQUEHANNA |
Further information
Latest articles
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 238m GBP. See the following article for more information about the size of ETFs.
— 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.
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