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Analysis
BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF
E40
Euronext
E40
Euronext
E40
Euronext
E40
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
198.90 M
EUR
Fund flows (1Y)
−88.19 M
EUR
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%
Home page
institutionnels.bnpparibas-am.fr
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.36%
Consumer Non-Durables
25.76%
Electronic Technology
15.72%
Producer Manufacturing
13.34%
Finance
12.66%
Health Technology
7.47%
Process Industries
6.93%
Industrial Services
3.84%
Utilities
3.42%
Commercial Services
2.71%
Consumer Durables
2.20%
Technology Services
1.71%
Communications
1.32%
Consumer Services
1.11%
Retail Trade
0.56%
Distribution Services
0.38%
Transportation
0.23%
Bonds, Cash & Other
0.64%
UNIT
0.64%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows