Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | GBP 264 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) | 12.72% |
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 ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
LVMH Moet Hennessy | 10.88% |
Schneider Electric | 8.08% |
LOreal | 7.33% |
Sanofi | 6.88% |
Air Liquide | 6.72% |
Airbus | 6.20% |
Hermes International | 5.01% |
Safran | 4.77% |
BNP Paribas | 4.42% |
VINCI | 4.28% |
France | 91.74% |
Netherlands | 6.20% |
Switzerland | 1.81% |
Other | 0.25% |
Industrials | 28.84% |
Consumer Discretionary | 21.31% |
Consumer Staples | 12.74% |
Financials | 10.72% |
Other | 26.39% |
YTD | +5.07% |
1 month | -1.10% |
3 months | +7.16% |
6 months | +12.15% |
1 year | +2.08% |
3 years | +28.89% |
5 years | +52.48% |
Since inception (MAX) | +291.63% |
2023 | +15.48% |
2022 | -5.01% |
2021 | +22.25% |
2020 | +0.01% |
Current dividend yield | 0.24% |
Dividends (last 12 months) | GBP 0.03 |
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% |
Volatility 1 year | 12.72% |
Volatility 3 years | 17.98% |
Volatility 5 years | 20.41% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -11.15% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | -33.29% |
Maximum drawdown since inception | -43.11% |
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 |