Index | CAC 40® ESG |
Investment focus | Equity, France, Social/Environmental |
Fund size | GBP 275 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) | 12.74% |
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 Moët Hennessy Louis Vuitton SE | 9.51% |
Schneider Electric SE | 8.02% |
L'Oréal SA | 7.08% |
Sanofi | 6.99% |
Airbus SE | 6.81% |
Air Liquide SA | 6.78% |
Hermès International SCA | 5.09% |
Safran SA | 5.09% |
BNP Paribas SA | 5.07% |
AXA SA | 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% |
Lfd. Jahr | +9,17% |
1 Monat | +5,67% |
3 Monate | +7,49% |
6 Monate | +13,72% |
1 Jahr | +8,73% |
3 Jahre | +31,67% |
5 Jahre | +58,43% |
Seit Auflage (MAX) | +306,90% |
2023 | +15,48% |
2022 | -5,01% |
2021 | +22,25% |
2020 | +0,01% |
Current dividend yield | 0.23% |
Ausschüttungen der letzten 12 Monate | GBP 0.03 |
Periode | Ausschüttung in GBP | Ausschüttungsrendite |
---|---|---|
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% |
Volatilität 1 Jahr | 12,74% |
Volatilität 3 Jahre | 17,91% |
Volatilität 5 Jahre | 20,34% |
Rendite zu Risiko 1 Jahr | 0,68 |
Rendite zu Risiko 3 Jahre | 0,54 |
Rendite zu Risiko 5 Jahre | 0,47 |
Maximum Drawdown 1 Jahr | -10,39% |
Maximum Drawdown 3 Jahre | -21,55% |
Maximum Drawdown 5 Jahre | -33,29% |
Maximum Drawdown seit Auflage | -43,11% |
Börsennotierung | Handelswährung | 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 |