BNP Paribas Easy CAC 40 ESG UCITS ETF (XEYX.DE)
XEYX.DE is a passive ETF by BNP Paribas tracking the investment results of the CAC 40® ESG. XEYX.DE launched on Mar 7, 2005 and has a 0.25% expense ratio.
ETF Info
| ISIN | FR0010150458 |
|---|---|
| WKN | A0F6CX |
| Issuer | BNP Paribas |
| Inception Date | Mar 7, 2005 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | CAC 40® ESG |
| Domicile | France |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XEYX.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XEYX.DE vs. ^NDX, XEYX.DE vs. ESEE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy CAC 40 ESG UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy CAC 40 ESG UCITS ETF had a return of 5.26% year-to-date (YTD) and 15.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.26% | 22.09% |
| 1 month | -3.19% | 1.49% |
| 6 months | -1.36% | 13.83% |
| 1 year | 15.12% | 41.44% |
| 5 years (annualized) | N/A | 13.88% |
| 10 years (annualized) | N/A | 11.21% |
Monthly Returns
The table below presents the monthly returns of XEYX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 3.49% | 3.19% | -2.15% | 2.40% | -6.32% | 1.56% | 1.63% | 1.27% | 5.26% | |||
| 2023 | 10.26% | 2.70% | 1.34% | 2.51% | -3.04% | 4.58% | 0.78% | -2.43% | -3.55% | -4.36% | 4.09% | 3.70% | 16.79% |
| 2022 | -4.24% | -0.80% | -1.36% | -0.50% | -8.70% | 10.41% | -6.00% | -5.98% | 8.38% | 3.54% | -2.74% | -9.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEYX.DE is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy CAC 40 ESG UCITS ETF (XEYX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy CAC 40 ESG UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy CAC 40 ESG UCITS ETF was 18.01%, occurring on Sep 29, 2022. Recovery took 85 trading sessions.
The current BNP Paribas Easy CAC 40 ESG UCITS ETF drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.01% | Feb 18, 2022 | 158 | Sep 29, 2022 | 85 | Jan 27, 2023 | 243 |
| -11.92% | May 16, 2024 | 59 | Aug 6, 2024 | — | — | — |
| -11.28% | Jul 31, 2023 | 65 | Oct 27, 2023 | 79 | Feb 20, 2024 | 144 |
| -6.28% | Mar 7, 2023 | 7 | Mar 15, 2023 | 12 | Mar 31, 2023 | 19 |
| -4.35% | Jul 3, 2023 | 4 | Jul 6, 2023 | 11 | Jul 21, 2023 | 15 |
Volatility
Volatility Chart
The current BNP Paribas Easy CAC 40 ESG UCITS ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.