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›ETF Issuers›BNP Paribas Asset Management›E40

E40

BNP Paribas Easy CAC 40 ESG UCITS ETF

Passive ETF Equity ESG

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.

€13.55

+€0.006 (+0.04%) yesterday

7:00 AM 07/10/26 Closed

1D price range

€13.50€13.56

52W price range

€11.93€13.87

YTD Perf.

+2.97%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010150458

TER

0.25%

Inception date

3/7/2005

Issuer

BNP Paribas Asset Management

Benchmark

Euronext CAC 40 ESG Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EWQ iShares MSCI France ETF	-1.93%
DX2G Xtrackers CAC 40 UCITS ETF	-1.75%
IS3U iShares MSCI France UCITS ETF	-2.03%
C40 AMUNDI CAC 40 ESG UCITS ETF	-2.04%
CF1 Amundi CAC Transition Climat UCITS ETF	-1.77%
CAC Amundi CAC 40 UCITS ETF	-1.75%
0CAC OSSIAM CAC 40 NR UCITS ETF	-1.74%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

28.78%

Consumer Cyclicals

17.08%

Finance

14.32%

Consumer Non-Cyclicals

9.53%

Non-Energy Materials

7.89%

Healthcare

5.88%

Technology

5.72%

Business Services

4.37%

Utilities

3.08%

Telecommunications

2.26%

Other

1.11%

Latest E40 news

No content available for this fund

FAQ about E40

E40 is a Passive ETF. This ETF provides exposure to Large Cap French Equities.

E40 tracks the Euronext CAC 40 ESG Gross Return - EUR, through a full replication replication method.

E40 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

E40 was introduced to the market on March 7, 2005. It trades on France, among other exchanges

BNP Paribas Easy CAC 40 ESG UCITS ETF, E40, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

E40 oversees €216M in assets as of July 9, 2026.

E40 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.81%.

As of May 31, 2026, E40 has significant geographic allocations in France, Netherlands and Switzerland.

As of May 31, 2026, E40 focuses largely on Industrials, Consumer Cyclicals and Finance.

As of May 31, 2026, E40 holds 38 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

As of May 31, 2026, E40 top three holdings include Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE and Airbus SE.

The base currency of E40 is EUR.

Top 10 holdings

Data as of 05/31/26

Schneider Electric SE

9.98%

LVMH Moët Hennessy Louis Vuitton SE

7.03%

Airbus SE

6.21%

Sanofi

5.88%

Air Liquide SA

5.80%

L'Oréal SA

5.76%

BNP Paribas SA

5.72%

Safran SA

5.35%

AXA SA

4.15%

VINCI SA

3.62%

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