BNP PARIBAS EASY CAC 40(R) ESG UCITS ETFBNP PARIBAS EASY CAC 40(R) ESG UCITS ETFBNP PARIBAS EASY CAC 40(R) ESG UCITS ETF

BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪198.90 M‬EUR
Fund flows (1Y)
‪−88.19 M‬EUR
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
1.0%

About BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Mar 7, 2005
Index tracked
CAC 40 ESG
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks99.36%
Consumer Non-Durables25.76%
Electronic Technology15.72%
Producer Manufacturing13.34%
Finance12.66%
Health Technology7.47%
Process Industries6.93%
Industrial Services3.84%
Utilities3.42%
Commercial Services2.71%
Consumer Durables2.20%
Technology Services1.71%
Communications1.32%
Consumer Services1.11%
Retail Trade0.56%
Distribution Services0.38%
Transportation0.23%
Bonds, Cash & Other0.64%
UNIT0.64%
Stock breakdown by region
100%
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