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BNP Paribas Easy CAC 40® ESG UCITS ETF (XEYX)
Look-through valuation · Global · Expense ratio 0.25 % · ISIN FR0010150458
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Schneider Electric S.E. SU | 9.9 % | −60.8 % | 68 |
| Airbus Group SE AIR | 6.8 % | n/a | n/a |
| BNP Paribas SA BNP | 6.7 % | +28.7 % | 61 |
| LVMH Moët Hennessy - Louis Vuitton MC | 6.7 % | +5.5 % | 73 |
| Air Liquide SA AI | 6.0 % | −60.2 % | 58 |
| Safran SA SAF | 5.9 % | −43.5 % | 65 |
| LOréal S.A. OR | 5.4 % | −38.9 % | 69 |
| Sanofi SA SAN | 5.4 % | n/a | n/a |
| AXA SA CS | 4.7 % | −10.6 % | 64 |
| Vinci S.A. DG | 3.6 % | +52.2 % | 55 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives BNP Paribas Easy CAC 40® ESG UCITS ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.