BNP Paribas Easy CAC 40® ESG UCITS ETFXEYX

Capital at risk.

About BNP Paribas Easy CAC 40® ESG UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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FR0010150458
Trading on
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XETRA
Ticker
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XEYX
Fund manager
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BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
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€318M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.49786
Valuation
Price to prospective earnings
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15.3
Price to book
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1.36
Price to sales
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1.87
Price to cashflow
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9.89
Price
52-week High
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€13.17
52-week Low
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€10.77
50-day moving average
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€12.38
200-day moving average
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€12.29
Technicals
YTD
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8.25%
Year 1
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-1.81%
Year 3
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9.77%
Year 5
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14.27%
Year 10
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6.54%
Volatility Year 1
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14.13%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.01%
Historical earnings
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24.38%
Sales
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4.18%
Cash flow
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6.47%
Book value
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3.27%
Sector breakdown
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Industrials

% 35,01

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Consumer

% 27,03

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Financials

% 14,34

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Materials

% 7,21

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Healthcare

% 6,95

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Communication

% 3,05

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Technology

% 2,82

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Utilities

% 2,23

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Real Estate

% 1,36

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Schneider Electric S.E.

7.94%

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Sanofi

7.41%

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LVMH

7.39%

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C3 Ai

7.06%

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L’Oreal

6.3%

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Airbus Group SE

5.92%

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Safran SA

5.73%

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BNP Paribas SA

5.4%

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AXA SA

5.26%

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Hermes International SCA

5.12%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XEYX?
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The name of XEYX is BNP Paribas Easy CAC 40® ESG UCITS ETF.

What is the ticker of BNP Paribas Easy CAC 40® ESG UCITS ETF?
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The primary ticker of BNP Paribas Easy CAC 40® ESG UCITS ETF is XEYX.

What is the ISIN of BNP Paribas Easy CAC 40® ESG UCITS ETF?
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The ISIN of BNP Paribas Easy CAC 40® ESG UCITS ETF is FR0010150458.

What are the costs of BNP Paribas Easy CAC 40® ESG UCITS ETF
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The total expense ratio (TER) of BNP Paribas Easy CAC 40® ESG UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy CAC 40® ESG UCITS ETF pay dividends?
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Yes, BNP Paribas Easy CAC 40® ESG UCITS ETF does pay dividends.

What currency is BNP Paribas Easy CAC 40® ESG UCITS ETF traded in?
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BNP Paribas Easy CAC 40® ESG UCITS ETF is traded in EUR.

Is BNP Paribas Easy CAC 40® ESG UCITS ETF an accumulating or distributing ETF?
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BNP Paribas Easy CAC 40® ESG UCITS ETF is distributing.

Who is the fund manager of “BNP Paribas Easy CAC 40® ESG UCITS ETF?
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The fund manager of BNP Paribas Easy CAC 40® ESG UCITS ETF is BNP Paribas.

What is the fund size of BNP Paribas Easy CAC 40® ESG UCITS ETF?
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The fund size of BNP Paribas Easy CAC 40® ESG UCITS ETF is €318M.