BNP Paribas Easy CAC 40 ESG UCITS ETF (ETR:XEYX)

Germany · Delayed Price · Currency is EUR

13.07

+0.04 (0.29%)

At close: Sep 22, 2026

Assets	207.46M
Expense Ratio	0.34%
PE Ratio	17.05
Dividend (ttm)	0.38
Dividend Yield	2.91%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Annual
Payout Ratio	50.26%
1-Year Return	+2.96%

Volume	7,556
Open	13.04
Previous Close	13.04
Day's Range	13.00 - 13.11
52-Week Low	11.79
52-Week High	14.18
Beta	n/a
Holdings	39
Inception Date	Mar 7, 2005

About XEYX

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 Deutsche Börse Xetra

Ticker Symbol XEYX

Provider BNP Paribas

Index Tracked CAC 40 ESG

Performance

XEYX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

61.48% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	10.10%
Airbus SE	AIR	6.99%
BNP Paribas SA	BNP	6.60%
Air Liquide S.A.	AI	6.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.08%
Safran SA	SAF	5.97%
Sanofi	SAN	5.67%
L'Oréal S.A.	OR	5.63%
AXA SA	CS	4.84%
Vinci SA	DG	3.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	€0.380	Nov 14, 2025
Nov 8, 2024	€0.380	Nov 13, 2024
Nov 8, 2023	€0.330	Nov 10, 2023

Full Dividend History