Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Real Estate, Europe |
Fund size | CHF 196 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) | 22.71% |
Inception/ Listing Date | 8 July 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 31 December |
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 | +9.56% |
1 month | +8.86% |
3 months | +21.12% |
6 months | +16.15% |
1 year | +31.96% |
3 years | -29.57% |
5 years | -28.13% |
Since inception (MAX) | +72.75% |
2023 | +8.30% |
2022 | -35.67% |
2021 | +1.70% |
2020 | -11.03% |
Current dividend yield | 3.64% |
Dividends (last 12 months) | CHF 0.25 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.25 | 4.60% |
2023 | CHF 0.25 | 4.13% |
2022 | CHF 0.21 | 2.17% |
2021 | CHF 0.41 | 4.09% |
2020 | CHF 0.31 | 2.70% |
Volatility 1 year | 22.71% |
Volatility 3 years | 25.34% |
Volatility 5 years | 25.12% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -52.70% |
Maximum drawdown 5 years | -53.05% |
Maximum drawdown since inception | -73.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IM2A | - - | - - | - |
Stuttgart Stock Exchange | EUR | IM2A | - - | - - | - |
Euronext Amsterdam | EUR | EEE | EEE NA | ||
Euronext Paris | EUR | EEE | EEE FP INEEE | EEE.PA EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | EEEG | EEEG SE INEEE | EEE.S EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | IM2A | EEEG GY INEEE | EEE.DE EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 73 | 0.41% p.a. | Accumulating | Full replication |