Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | GBP 267 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 GBP) | 12.75% |
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 | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
LVMH Moet Hennessy | 9.51% |
Schneider Electric | 8.02% |
LOreal | 7.08% |
Sanofi | 6.99% |
Airbus | 6.81% |
Air Liquide | 6.78% |
Hermes International | 5.09% |
Safran | 5.09% |
BNP Paribas | 5.07% |
AXA | 4.45% |
France | 91.37% |
Netherlands | 6.81% |
Switzerland | 1.73% |
Other | 0.09% |
Industrials | 29.68% |
Consumer Discretionary | 19.93% |
Consumer Staples | 12.32% |
Financials | 11.68% |
Other | 26.39% |
YTD | +9.07% |
1 month | +4.29% |
3 months | +9.39% |
6 months | +15.98% |
1 year | +8.84% |
3 years | +30.67% |
5 years | +64.83% |
Since inception (MAX) | +306.54% |
2023 | +15.48% |
2022 | -5.01% |
2021 | +22.25% |
2020 | +0.01% |
Current dividend yield | 0.23% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.25% |
2023 | GBP 0.03 | 0.29% |
2022 | GBP 0.26 | 2.73% |
2021 | GBP 0.18 | 2.23% |
2020 | GBP 0.14 | 1.76% |
Volatility 1 year | 12.75% |
Volatility 3 years | 17.99% |
Volatility 5 years | 20.40% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.39% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | -33.29% |
Maximum drawdown since inception | -43.11% |
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 |