Key stats
About BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF
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Inception date
Mar 7, 2005
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0010150458
De classification Actions des pays de lUnion europenne , le FCP a pour objectif de rpliquer la performance de lindice Euronext CAC 40 ESG Gross Return (Code Bloomberg : CACESGGR Index), calcul dividendes rinvestis
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks99.35%
Consumer Non-Durables23.21%
Electronic Technology17.38%
Finance14.63%
Producer Manufacturing12.03%
Process Industries7.25%
Health Technology6.59%
Industrial Services4.38%
Utilities3.68%
Commercial Services2.93%
Consumer Durables2.17%
Technology Services1.58%
Communications1.54%
Consumer Services0.94%
Retail Trade0.46%
Distribution Services0.35%
Transportation0.22%
Bonds, Cash & Other0.65%
UNIT0.65%
Futures0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E40 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 23.21% stocks, and Electronic Technology, with 17.38% of the basket. The assets are mostly located in the Europe region.
E40 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 8.63% and 7.01% of the portfolio correspondingly.
E40 last dividends amounted to 0.35 EUR. The year before, the issuer paid 0.03 EUR in dividends, which shows a 91.43% increase.
E40 assets under management is 219.93 M EUR. It's fallen 0.14% over the last month.
E40 fund flows account for −71.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E40 pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Nov 13, 2024) amounted to 0.38 EUR. The dividends are paid annually.
E40 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 7, 2005, and its management style is Passive.
E40 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
E40 follows the CAC 40 ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E40 invests in stocks.
E40 price has fallen by −1.96% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on E40 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.04% increase in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.04% increase in three-month performance and has increased by 0.89% in a year.
E40 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.