Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
0W9D
/
Analysis
BNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 UCITS ETF
0W9D
London Stock Exchange
0W9D
London Stock Exchange
0W9D
London Stock Exchange
0W9D
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
207.38 M
EUR
Fund flows (1Y)
−92.10 M
EUR
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
3.3%
About BNP PARIBAS EASY CAC 40 UCITS ETF BNP PARIBAS EASY CAC 40 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
Show more
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 June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.39%
Consumer Non-Durables
28.82%
Electronic Technology
13.94%
Finance
12.65%
Producer Manufacturing
12.09%
Health Technology
7.28%
Process Industries
7.02%
Industrial Services
3.79%
Utilities
3.15%
Commercial Services
2.71%
Consumer Durables
2.53%
Technology Services
2.19%
Communications
1.23%
Consumer Services
1.00%
Retail Trade
0.55%
Distribution Services
0.37%
Transportation
0.09%
Bonds, Cash & Other
0.61%
UNIT
0.61%
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