# BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts (0W9D) **Page:** https://fundology.uk/fund/0w9d · ISIN FR0010150458 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€13.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0W9D | | ISIN | FR0010150458 | | Also listed as | XEYX (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | BNP Paribas | | Tracks | CAC 40 ESG | | Income | Distributing | | Ongoing charge | 0.34% a year (£34 per £10,000) | | Fund size | £178m | | Launched | 2005 | | Domicile | France | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.33% | -6.76% | income reinvested | | 3 years | +24.73% | +12.69% | income reinvested | | 5 years | +30.75% | +2.06% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +17.7% | +13.6% | Price | | 2026 to 13/11/2026 | -5.1% | -8.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.13% | -13.48% | ## Largest fall 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). ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.34%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 8.41% | | 2 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 7.53% | | 3 | Air Liquide | [AI](https://fundology.uk/stock/AI) | 6.75% | | 4 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 6.53% | | 5 | L'Oréal | [OR](https://fundology.uk/stock/OR) | 6.45% | | 6 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 5.76% | | 7 | LVMH Moet Hennessy Louis Vuitton | [MC](https://fundology.uk/stock/MC) | 5.56% | | 8 | Safran | [SAF](https://fundology.uk/stock/SAF) | 5.32% | | 9 | AXA | [CS](https://fundology.uk/stock/CS) | 4.68% | | 10 | EssilorLuxottica | [EL](https://fundology.uk/stock/EL) | 3.85% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 11/11/2026. | Country | Weight | |---|---| | France | 89.2% | | Netherlands | 9.8% | | Luxembourg | 1.0% | All 39 holdings: https://fundology.uk/fund/0w9d/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.