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€13.09
on
- Ongoing charge
- 0.34% a year
- Fund size
- £178m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0W9D (BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts, ISIN FR0010150458) closed at €13.09 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 13/11/2026 its total return was +30.7%, or +2.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.3%
- −6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +24.7%
- +12.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +30.7%
- +2.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,307 on 13/11/2026 — about £1,021 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts in pounds (price only, income paid out not included): 2025 +17.7%; 2026 to 13/11/2026 −5.1%. Returns of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.2%; to 30/09/2025: +8.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.1% | −8.1% | |
| to | +17.7% | +13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.2% | −7.6% |
| from | +8.4% | +4.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −12.9%
- 12 months to
- Highest 12-month return
- +23.4%
- 12 months to
In words: Volatility of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts in pounds, annualised from weekly returns to 13/11/2026: 18.1% over 1 year. The lowest 12-month return of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts in pounds (price only, income paid out not included) since June 2024 was −12.9% (12 months to 23/10/2026); the highest was +23.4% (12 months to 14/11/2025).
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 187 charge less
- 1 the same
- 54 charge more
Ongoing charge of BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts 0.34% a year. Compared on 14/11/2026, 54 of the 242 other European share funds charge more, 1 the same and 187 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- XEYX (Xetra, euros)
- 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
- £178m
- Launched
- Domicile
- France
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €13.32 on 14/11/2025 to €13.09 on 13/11/2026 (−1.7%). The lowest close shown was €12.04 on 27/03/2026 and the highest €14.04 on 07/08/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
132 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 39
- on record
- Ten largest
- 60.8%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- Schneider Electric
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectricSU | 8.41% |
| 2 | AirbusAIR | 7.53% |
| 3 | Air LiquideAI | 6.75% |
| 4 | SanofiSAN | 6.53% |
| 5 | L'OréalOR | 6.45% |
| 6 | BNP ParibasBNP | 5.76% |
| 7 | LVMH Moet Hennessy Louis VuittonMC | 5.56% |
| 8 | SafranSAF | 5.32% |
| 9 | AXACS | 4.68% |
| 10 | EssilorLuxotticaEL | 3.85% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France89.2%
- Netherlands9.8%
- Luxembourg1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 39 largest and what changed since .
All holdings
The fund publishes 39 holdings; the ten largest make up 60.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Consumer Non-Durables18.9%
- Electronic Technology18.0%
- Finance13.8%
- Health Technology10.4%
- Producer Manufacturing10.3%
- Process Industries6.8%
- Utilities4.6%
- Industrial Services3.9%
- Other classified sectors12.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 54 rolling 12-month returns since June 2024, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 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. Compared on 14/11/2026, 54 of the 242 other European share funds charge more, 1 the same and 187 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. The same share class is also listed as XEYX (Xetra, euros).
What does 0W9D hold?
As of 11/11/2026, 0W9D holds 39 positions, according to its published holdings. The largest is Schneider Electric at 8.41% of the fund; the ten largest make up 60.8%. Its ten largest holdings are Schneider Electric (8.41%), Airbus (7.53%), Air Liquide (6.75%), Sanofi (6.53%), L'Oréal (6.45%), BNP Paribas (5.76%), LVMH Moet Hennessy Louis Vuitton (5.56%), Safran (5.32%), AXA (4.68%) and EssilorLuxottica (3.85%).
What were 0W9D’s returns in each of the last five years?
Calendar-year returns of 0W9D in pounds (price only, income paid out not included): 2025 +17.7%; 2026 to 13/11/2026 −5.1%. Past performance is not a guide to future returns.
How has 0W9D done after inflation?
Over the five years to 13/11/2026 0W9D’s total return was +30.7%, or +2.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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