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E40 ETF · BNP Paribas Easy CAC 40 ESG UCITS ETF
The E40 Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euronext CAC 40 ESG Index. The E40 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofFrance Blended Cap1M perf.-5.82%
Last price
€12.71
1M perf.
-4.32%
1M flows
N/A
AuM
€204M
E/R
0.25%
Rating
ESG Consensus®
E40
€12.71
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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E40
€12.71
-1.71%
France Blended Cap
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32%  | -1.71%  | +1.80%  | +22.34% | +51.82% | -6.69% | -3.31% | -3.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
FR0010150458
AuM
€204M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
3/10/2026
€12.71
1D NAV change
+1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
3/7/2005
Jurisdiction
France
Distribution
France
Finland
Germany
Luxembourg
Denmark
Legal structure
FCP
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BNP Paribas Easy CAC 40 UCITS ETF is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-5.85%
E/R
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IS3U
1M perf.
-3.16%
E/R
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C40
1M perf.
-4.32%
E/R
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CF1
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-4.99%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.71% | +1.80% | +22.34% | +51.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
91.32%
Netherlands
8.68%
Sectors
Industrials
31.13%
Consumer Discretionary
21.73%
Financials
12.96%
Consumer Staples
9.60%
Health Care
5.93%
Materials
5.07%
Utilities
4.55%
Information Technology
4.35%
Communication Services
3.44%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
AIRBUS SE
SANOFI SA
L OREAL S.A.
BNP PARIBAS
SAFRAN
AIR LIQUIDE
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ESSILORLUXOTTICA
AXA
HERMES INTL
VINCI
GROUPE DANONE
ENGIE
SOCIETE GENERALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.13% of holdings have positive scoring
17.88% of holdings have negative scoring
12.91%
56.04%
13.18%
8.41%
6.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Euronext CAC 40 ESG Gross Return - EUR
Index ticker
CACESGGR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.33B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.34B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.88B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.17B |
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 France, 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 March 10, 2026.
How has E40 performed lately?
Based on data from March 10, 2026, E40 returned -4.32% over the past month, -1.71% over the last three months and -3.31% year-to-date.
Does E40 distribute dividends?
E40 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of E40?
As of January 31, 2026, E40 has significant geographic allocations in France and Netherlands.
In which sector or theme does E40 invest in?
As of January 31, 2026, E40 focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does E40 hold and how diversified is it?
As of January 31, 2026, E40 holds 38 positions in its portfolio, with 75.96% of assets concentrated in its top 15 holdings.
What are the main positions in E40?
As of January 31, 2026, E40 top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and AIRBUS SE.
What is the base currency of E40?
The base currency of E40 is EUR.
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