BNP Paribas Easy CAC 40 ESG UCITS ETF (EPA:E40)

Assets	214.56M
Expense Ratio	0.25%
PE Ratio	19.10
Dividend (ttm)	0.38
Dividend Yield	2.91%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	56.07%
1-Year Return	+5.52%

Volume	8,035
Open	12.72
Previous Close	12.94
Day's Range	12.52 - 12.76
52-Week Low	10.88
52-Week High	13.19
Beta	1.07
Holdings	38
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: E40
• Provider: BNP Paribas
• Index Tracked: CAC 40 ESG

Performance

E40 had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

59.83% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	8.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	7.10%
Sanofi	SAN	6.60%
Airbus SE	AIR	6.02%
L'Air Liquide S.A.	AI	5.82%
L'Oréal S.A.	OR	5.65%
Safran SA	SAF	5.45%
Hermès International Société en commandite par actions	RMS	4.91%
BNP Paribas SA	BNP	4.83%
EssilorLuxottica Société anonyme	EL	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 8, 2024	€0.380	Nov 13, 2024
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