Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | CHF 34 m |
Total expense ratio | 0.43% 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) | 22.60% |
Inception/ Listing Date | 5 February 2016 |
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 |
Vonovia SE | 9.64% |
SEGRO | 7.07% |
Unibail-Rodamco-Westfield | 4.27% |
Swiss Prime Site AG | 3.52% |
LEG Immobilien SE | 3.04% |
Land Securities Group | 2.99% |
PSP Swiss Property | 2.82% |
Klépierre SA | 2.74% |
Sagax AB | 2.67% |
Gecina SA | 2.62% |
Real Estate | 98.74% |
Other | 1.26% |
YTD | +7.10% |
1 month | +8.01% |
3 months | +16.86% |
6 months | +14.67% |
1 year | +27.71% |
3 years | -28.39% |
5 years | -22.31% |
Since inception (MAX) | -40.94% |
2023 | +9.23% |
2022 | -39.88% |
2021 | +12.46% |
2020 | -11.02% |
Current dividend yield | 3.19% |
Dividends (last 12 months) | CHF 0.24 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.24 | 3.92% |
2023 | CHF 0.25 | 3.74% |
2022 | CHF 0.19 | 1.68% |
2021 | CHF 0.34 | 3.28% |
2020 | CHF 0.27 | 2.21% |
Volatility 1 year | 22.60% |
Volatility 3 years | 24.66% |
Volatility 5 years | 24.40% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -13.64% |
Maximum drawdown 3 years | -52.57% |
Maximum drawdown 5 years | -52.57% |
Maximum drawdown since inception | -78.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEP | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEP | - - | - - | - |
Euronext Paris | EUR | EEP | EEP FP INEEP | EEP.PA EEPINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEP | EEEP SE INEEP | EEEP.S EEPINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
XETRA | EUR | EEP | EEP GY INEEP | EEP.DE EEPINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,058 | 0.40% p.a. | Distributing | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 198 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 97 | 0.30% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 73 | 0.41% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 4 | 0.43% p.a. | Distributing | Full replication |