BNP Paribas Easy CAC 40 ESG UCITS ETF (EPA: E40)
Assets | 211.93M |
Expense Ratio | 0.25% |
PE Ratio | 16.65 |
Dividend (ttm) | 0.33 |
Dividend Yield | 2.64% |
Ex-Dividend Date | n/a |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | +4.09% |
Volume | 25,726 |
Open | 12.37 |
Previous Close | 12.49 |
Day's Range | 12.37 - 12.55 |
52-Week Low | 10.80 |
52-Week High | 13.18 |
Beta | 1.07 |
Holdings | 42 |
Inception Date | Mar 7, 2005 |
About E40
The fund was formerly known as EasyETF - CAC 40 THEAM Easy UCITS ETF. BNP Paribas Easy CAC 40 Ucits ETF is an exchange traded fund launched and managed by THEAM SAS. It invests in the public equity markets of France. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CAC 40 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Easy ETF - CAC 40. EasyETF - CAC 40 THEAM Easy UCITS ETF was formed on March 7, 2005 and is domiciled in France.
Performance
E40 had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Top 10 Holdings
64.89% of assetsName | Symbol | Weight |
---|---|---|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 9.23% |
Schneider Electric S.E. | SU | 9.02% |
Sanofi SA | SAN.PA | 7.67% |
L'Air Liquide S.A. | AI | 6.87% |
L'Oréal S.A. | OR | 6.83% |
Airbus SE | AIR.PA | 5.87% |
BNP Paribas Act. Cat.A | BNP.PA | 5.25% |
Safran SA | SAF.PA | 5.21% |
Hermès International Société en commandite par actions | RMS | 4.53% |
AXA SA | CS | 4.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 8, 2023 | €0.330 | Nov 10, 2023 |
Nov 9, 2022 | €0.320 | Nov 11, 2022 |
Nov 5, 2021 | €0.240 | Nov 9, 2021 |
Nov 5, 2020 | €0.180 | Nov 9, 2020 |
Oct 24, 2019 | €0.300 | Oct 28, 2019 |
Oct 24, 2018 | €0.290 | Oct 26, 2018 |