Paris - Delayed Quote EUR

BNP Paribas Easy CAC 40 ESG UCITS ETF (E40.PA)

11.66 +0.14 (+1.23%)
At close: November 14 at 5:35 PM GMT+1
Loading Chart for E40.PA
DELL
  • Previous Close 11.52
  • Open 11.53
  • Bid --
  • Ask --
  • Day's Range 11.51 - 11.64
  • 52 Week Range 11.14 - 13.18
  • Volume 3,230
  • Avg. Volume 11,233
  • Net Assets 215.68M
  • NAV 12.10
  • PE Ratio (TTM) --
  • Yield 2.38%
  • YTD Daily Total Return 2.58%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.00%

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

215.68M

Net Assets

2005-03-07

Inception Date

Performance Overview: E40.PA

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Trailing returns as of 11/6/2024.

YTD Return

E40.PA
2.58%
Category
--
 

1-Year Return

E40.PA
11.12%
Category
--
 

3-Year Return

E40.PA
4.39%
Category
--
 

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Holdings: E40.PA

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Top 10 Holdings (65.52% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 11.18%
SU.PA
Schneider Electric S.E. 9.17%
SAN.PA
Sanofi 7.92%
AI.PA
L'Air Liquide S.A. 6.76%
OR.PA
L'Oréal S.A. 6.53%
AIR.PA
Airbus SE 5.26%
SAF.PA
Safran SA 5.17%
RMS.PA
Hermès International Société en commandite par actions 4.71%
BNP.PA
BNP Paribas SA 4.46%
CS.PA
AXA SA 4.36%

Sector Weightings

SectorE40.PA
Industrials   32.19%
Healthcare   7.93%
Technology   3.55%
Utilities   1.91%
Real Estate   1.37%
Energy   0.00%

Recent News: E40.PA

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Research Reports: E40.PA

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