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E40 ETF · BNP Paribas Easy CAC 40 ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.23%  | -1.68%  | +6.58% | +17.75% | +43.41% | +4.57% | +4.57% | -3.61%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.68% | +6.58% | +17.75% | +43.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about E40 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
E40’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about E40
What does BNP Paribas Easy CAC 40 ESG UCITS ETF, E40, invest in?
E40 is a Passive ETF. This ETF provides exposure to Large Cap French Equities.
Which benchmark or index does E40 replicate?
E40 tracks the Euronext CAC 40 ESG Gross Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of E40?
E40 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was E40 launched?
E40 was introduced to the market on March 7, 2005. It trades on Denmark, among other exchanges
Who is the ETF issuer of E40?
BNP Paribas Easy CAC 40 ESG UCITS ETF, E40, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of E40?
E40 oversees €204M in assets as of April 29, 2026.
How has E40 performed lately?
Based on data from April 29, 2026, E40 returned 5.23% over the past month, -1.68% over the last three months and -3.61% year-to-date.
Does E40 distribute dividends?
E40 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of E40?
As of March 31, 2026, E40 has significant geographic allocations in France and Netherlands.
In which sector or theme does E40 invest in?
As of March 31, 2026, E40 focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does E40 hold and how diversified is it?
As of March 31, 2026, E40 holds 38 positions in its portfolio, with 75.75% of assets concentrated in its top 15 holdings.
What are the main positions in E40?
As of March 31, 2026, E40 top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and SANOFI SA.
What is the base currency of E40?
The base currency of E40 is EUR.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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