BNP Paribas Easy CAC 40® ESG UCITS ETF | E40

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Easy CAC 40® ESG UCITS ETF
          | 
          E40
Fund16.9-7.122.8-0.118.2
+/-Cat0.25.64.7-1.33.4
+/-B’mrk0.80.80.80.20.3
 
Key Stats
Closing Price
26/11/2021
 EUR 10.87
Day Change -4.24%
Morningstar Category™ France Equity
Volume 13192
Exchange EURONEXT PARIS S.A.
ISIN FR0010150458
Fund Size (Mil)
25/11/2021
 EUR 195.64
Share Class Size (Mil)
25/11/2021
 EUR 195.64
Ongoing Charge
20/09/2021
  0.25%
Investment Objective: BNP Paribas Easy CAC 40® ESG UCITS ETF | E40
The investment seeks to replicate, net of expenses, of the CAC 40 index. The index is the reference index of the French stock market. It is comprised of 40 stocks chosen among the 100 largest market capitalizations quoted on Euronext Paris. The index is free float adjusted market capitalization.
Returns
Trailing Returns (GBP)26/11/2021
YTD15.33
3 Years Annualised10.88
5 Years Annualised10.53
10 Years Annualised11.24
12 Month Yield 1.61
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Huberlant
04/11/2010
Ashok Outtandy
31/01/2014
Inception Date
07/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euronext Paris CAC 40 ESG GR EUREuronext Paris CAC 40 NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Easy CAC 40® ESG UCITS ETF | E4030/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0199.63
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.000.02-0.02
Top 5 Regions%
Eurozone98.08
Asia - Developed1.92
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.94
Consumer Cyclical22.30
Consumer Defensive13.43
Financial Services12.03
Healthcare7.55
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical10.18
Sanofi SAHealthcareHealthcare7.52
L'Oreal SAConsumer DefensiveConsumer Defensive7.13
Schneider Electric SEIndustrialsIndustrials6.52
Airbus SEIndustrialsIndustrials5.40
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)