ETF · BNP Paribas
0W9D BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
ISIN FR0010150458London Stock Exchange: 0W9DBNP Paribas SA
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€12.80
on
- Ongoing charge
- 0.34% a year
- Fund size
- £133m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0W9D (BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts, ISIN FR0010150458) closed at €12.80 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 30/09/2026 its total return was +38.4%, or +8.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.0%
- −4.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.8%
- +9.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +38.4%
- +8.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,384 on 30/09/2026 — about £1,082 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 172 charge less
- 0 the same
- 53 charge more
Ongoing charge of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts 0.34% a year, as of 01/10/2026: 53 of the 225 other European share funds charge more, 0 the same and 172 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts is an exchange-traded fund (ETF) from BNP Paribas, launched in 2005.
It tracks the CAC 40 ESG.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0W9D
- ISIN
- FR0010150458
- Provider
- BNP Paribas
- Tracks
- CAC 40 ESG
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £133m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 28/08/2026, the closing price went from €13.58 on 28/08/2026 to €12.80 on 30/09/2026 (−5.8%). The lowest close shown was €12.80 on 30/09/2026 and the highest €13.58 on 28/08/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0W9D?
The ongoing charge of 0W9D is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts 0.34% a year, as of 01/10/2026: 53 of the 225 other European share funds charge more, 0 the same and 172 less (share classes counted once).
What does 0W9D track?
0W9D tracks the CAC 40 ESG.
Is 0W9D accumulating or distributing?
0W9D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0W9D?
The ISIN of 0W9D is FR0010150458. An ISIN identifies one exact share class of a fund; 0W9D is its ticker on the London Stock Exchange.
How has 0W9D done after inflation?
Over the five years to 30/09/2026 0W9D’s total return was +38.4%, or +8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.