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TER
0,40% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 21 m
Inception Date
13. November 2024
Holdings
96
Overview
Description
Der BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist bildet den FTSE EPRA Nareit Developed Europe Green EU CTB Index nach. Der FTSE EPRA Nareit Developed Europe ex UK Green Index bietet Zugang zu Immobilienunternehmen aus Europa. Die Titelgewichtung erfolgt unter Berücksichtigung von Nachhaltigkeitskriterien (Umweltzertifikate und Energieverbrauch).
Documents
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Europe Green EU CTB |
| Investment focus | Immobilien, Europa |
| Fund size | CHF 21 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16,08% |
| Inception/ Listing Date | 13. November 2024 |
| 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 | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | 26,0% |
| Indextype | - |
| 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 Developed Europe Green CTB UCITS ETF QD Dist.
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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 Developed Europe Green CTB UCITS ETF QD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 96
47,56%
| Swiss Prime Site | 9,98% |
| Vonovia SE | 8,61% |
| SEGRO | 5,03% |
| Unibail-Rodamco-Westfield | 4,65% |
| Gecina SA | 4,32% |
| LEG Immobilien | 3,76% |
| PSP Swiss Property | 3,16% |
| Shaftesbury Capital | 2,80% |
| Sagax AB | 2,68% |
| Catena AB | 2,57% |
Countries
| Grossbritannien | 27,26% |
| Schweiz | 16,11% |
| Schweden | 14,54% |
| Frankreich | 14,41% |
| Sonstige | 27,68% |
Sectors
| Immobilien | 97,36% |
| Nicht-Basiskonsumgüter | 0,19% |
| Sonstige | 2,45% |
As of 31.03.2026
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 CHF | 0,00 CHF | Zum Angebot* | |
 | 0,00 CHF | 0,00 CHF | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 5/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -3.25% |
| 1 month | -0.48% |
| 3 months | -10.04% |
| 6 months | -3.69% |
| 1 year | -7.65% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.69% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,89% |
| Dividends (last 12 months) | CHF 0,31 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,31 | 4,32% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 16.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.21% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJL7 | - - | - - | - |
| Euronext Paris | EUR | GREAD | GREAD FP | BJL7.PA | |
| SIX Swiss Exchange | EUR | EEEP | EEPD SE IGREAD | EEPD.S GREADINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJL7 | BJL7 GY IGREAD | BJL7.DE GREADINAV=IHSM | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 906 | 0,40% p.a. | Ausschüttend | Vollständig |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 150 | 0,40% p.a. | Ausschüttend | Vollständig |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 136 | 0,30% p.a. | Thesaurierend | Vollständig |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 49 | 0,40% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of EEEP?
The name of EEEP is BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist.
What is the ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?
The primary ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is EEEP.
What is the ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?
The ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is LU2914558916.
What are the costs of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?
The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist 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 Developed Europe Green CTB UCITS ETF QD Dist paying dividends?
Yes, BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is paying dividends. Usually, the dividend payments take place quartalsweise for BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist.
What's the fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?
The fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is 20m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.