BNP PARIBAS EASY CAC 40(R) ESG UCITS ETFBNP PARIBAS EASY CAC 40(R) ESG UCITS ETFBNP PARIBAS EASY CAC 40(R) ESG UCITS ETF

BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪307.68 M‬EUR
Fund flows (1Y)
‪−7.58 M‬EUR
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
1.2%

About BNP PARIBAS EASY CAC 40(R) ESG UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
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

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Stocks99.38%
Consumer Non-Durables27.61%
Electronic Technology15.10%
Finance13.69%
Producer Manufacturing11.01%
Health Technology7.15%
Process Industries6.96%
Industrial Services4.02%
Utilities3.22%
Commercial Services2.52%
Consumer Durables2.43%
Technology Services2.28%
Communications1.34%
Consumer Services0.98%
Retail Trade0.62%
Distribution Services0.36%
Transportation0.09%
Bonds, Cash & Other0.62%
UNIT0.62%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows