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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 145 m
Inception Date
8 July 2004
Holdings
38
Overview
Description
Der BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD bildet den FTSE EPRA/NAREIT Eurozone Capped Index nach. Der FTSE EPRA/NAREIT Eurozone Capped Index bietet Zugang zu börsennotierten Equity-REITs und Immobiliengesellschaften der Eurozone. Der Index bietet eine diversifizierte Abdeckung des Immobilienmarkts der Eurozone nach Geographie und Art der Immobilie.
Documents
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Eurozone Capped |
| Investment focus | Immobilien, Europa |
| Fund size | EUR 145 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,13% |
| Inception/ Listing Date | 8. Juli 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 15% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
Top 10 Holdings
Weight of top 10 holdings
out of 38
61,18%
| Vonovia SE | 10,21% |
| Unibail-Rodamco-Westfield | 9,22% |
| Klépierre SA | 8,54% |
| MERLIN Properties SOCIMI SA | 6,74% |
| Aedifica SA | 6,60% |
| TAG Immobilien AG | 4,06% |
| Gecina SA | 4,05% |
| Warehouses De Pauw | 3,98% |
| LEG Immobilien | 3,91% |
| Covivio SA | 3,87% |
Countries
| Frankreich | 34,34% |
| Deutschland | 20,77% |
| Belgien | 20,20% |
| Spanien | 10,38% |
| Sonstige | 14,31% |
Sectors
| Finanzen | 100,00% |
As of 31.07.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.29% |
| 1 month | -2.50% |
| 3 months | -1.78% |
| 6 months | -9.12% |
| 1 year | -4.46% |
| 3 years | +29.47% |
| 5 years | -21.62% |
| Since inception (MAX) | +178.41% |
| 2025 | +9.99% |
| 2024 | -2.34% |
| 2023 | +15.20% |
| 2022 | -32.56% |
Monthly returns in a heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 4,68% |
| Dividenden (laatste 12 maanden) | EUR 0,31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 0,31 | 4,28% |
| 2025 | EUR 0,33 | 5,12% |
| 2024 | EUR 0,20 | 2,95% |
| 2023 | EUR 0,26 | 4,22% |
| 2022 | EUR 0,21 | 2,24% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,13% |
| Volatiliteit 3 jaar | 18,53% |
| Volatiliteit 5 jaar | 21,55% |
| Rendement/Risico 1 jaar | -0,28 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | -0,22 |
| Maximaal waardedaling 1 jaar | -16,44% |
| Maximaal waardedaling 3 jaar | -19,78% |
| Maximaal waardedaling 5 jaar | -45,47% |
| Maximaal waardedaling sinds aanvang | -70,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 848 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 670 | 0.33% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of IM2A?
The name of IM2A is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is IM2A.
What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is LU0192223062.
What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD paying dividends?
Yes, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is paying dividends. Usually, the dividend payments take place quartalsweise for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is 124m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.