Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Real Estate, Europe |
Fund size | CHF 72 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 22.83% |
Inception/ Listing Date | 8 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Unibail-Rodamco-Westfield | 9.57% |
Vonovia SE | 9.35% |
LEG Immobilien SE | 8.25% |
Klépierre SA | 7.13% |
Gecina SA | 5.93% |
Aedifica SA | 4.46% |
MERLIN Properties SOCIMI SA | 4.41% |
Covivio SA | 4.07% |
Cofinimmo SA | 3.95% |
Warehouses De Pauw | 3.84% |
Real Estate | 98.02% |
Other | 1.98% |
YTD | +8.13% |
1 month | +5.67% |
3 months | +19.71% |
6 months | +14.64% |
1 year | +30.73% |
3 years | -30.40% |
5 years | -28.56% |
Since inception (MAX) | +19.54% |
2023 | +8.39% |
2022 | -35.76% |
2021 | +1.83% |
2020 | -11.14% |
Volatility 1 year | 22.83% |
Volatility 3 years | 25.27% |
Volatility 5 years | 25.06% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -14.35% |
Maximum drawdown 3 years | -52.61% |
Maximum drawdown 5 years | -53.01% |
Maximum drawdown since inception | -53.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEAA | - - | - - | - |
Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 195 | 0.41% p.a. | Distributing | Full replication |