TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
201 m
Holdings
40
Overview
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Description
The BNP Paribas Easy CAC 40 ESG UCITS ETF seeks to track the CAC 40® ESG index. The CAC 40® ESG index tracks the largest and most traded French stocks listed on Euronext in Paris. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | CAC 40® ESG |
| Investment focus | Equity, France, Social/Environmental |
| Fund size | EUR 201 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 EUR) | 13.37% |
| 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 | 20 April |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy CAC 40 ESG UCITS ETF.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy CAC 40 ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 40
65.35%
| LVMH Moët Hennessy Louis Vuitton SE | 11.22% |
| Schneider Electric SE | 9.16% |
| Sanofi | 7.78% |
| Air Liquide SA | 6.74% |
| L'Oréal SA | 6.46% |
| Airbus SE | 5.26% |
| Safran SA | 5.13% |
| Hermès International SCA | 4.70% |
| BNP Paribas SA | 4.50% |
| AXA SA | 4.40% |
Countries
| France | 93.58% |
| Netherlands | 5.26% |
| Switzerland | 1.16% |
| Other | 0.00% |
Sectors
| Industrials | 30.84% |
| Consumer Discretionary | 20.52% |
| Consumer Staples | 11.71% |
| Financials | 10.84% |
| Other | 26.09% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 2009 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.14% |
| 1 month | -8.92% |
| 3 months | -6.16% |
| 6 months | -12.88% |
| 1 year | +1.51% |
| 3 years | +3.10% |
| 5 years | +29.09% |
| Since inception (MAX) | +186.37% |
| 2023 | +17.85% |
| 2022 | -10.00% |
| 2021 | +30.91% |
| 2020 | -5.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2023 | EUR 0.03 | 0.30% |
| 2022 | EUR 0.30 | 2.61% |
| 2021 | EUR 0.21 | 2.35% |
| 2020 | EUR 0.16 | 1.66% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.37% |
| Volatility 3 years | 17.76% |
| Volatility 5 years | 20.63% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -13.15% |
| Maximum drawdown 3 years | -23.06% |
| Maximum drawdown 5 years | -38.60% |
| Maximum drawdown since inception | -56.81% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the CAC 40® ESG index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 894 | 0.25% p.a. | Accumulating | Full replication |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 168 | 0.25% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XEYX?
The name of XEYX is BNP Paribas Easy CAC 40 ESG UCITS ETF.
What is the ticker of BNP Paribas Easy CAC 40 ESG UCITS ETF?
The primary ticker of BNP Paribas Easy CAC 40 ESG UCITS ETF is XEYX.
What is the ISIN of BNP Paribas Easy CAC 40 ESG UCITS ETF?
The ISIN of BNP Paribas Easy CAC 40 ESG UCITS ETF is FR0010150458.
What are the costs of BNP Paribas Easy CAC 40 ESG UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy CAC 40 ESG UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy CAC 40 ESG UCITS ETF paying dividends?
Yes, BNP Paribas Easy CAC 40 ESG UCITS ETF is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy CAC 40 ESG UCITS ETF.
What's the fund size of BNP Paribas Easy CAC 40 ESG UCITS ETF?
The fund size of BNP Paribas Easy CAC 40 ESG UCITS ETF is 201m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.