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Fund size | EUR 46 m |
Total expense ratio | 0.42% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.79% |
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 |
Tax data | Bundesanzeiger | |
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 | 10.33% |
SEGRO | 6.55% |
Swiss Prime Site AG | 3.72% |
Unibail-Rodamco-Westfield | 3.60% |
Land Securities Group | 2.99% |
LEG Immobilien SE | 2.94% |
PSP Swiss Property | 2.92% |
Gecina SA | 2.79% |
Castellum AB | 2.66% |
Klépierre SA | 2.58% |
Real Estate | 99.19% |
Other | 0.81% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -2.86% |
1 month | +8.84% |
3 months | -3.49% |
6 months | +20.93% |
1 year | +26.45% |
3 years | -15.92% |
5 years | -15.27% |
Since inception (MAX) | -4.26% |
2023 | +16.16% |
2022 | -36.95% |
2021 | +17.57% |
2020 | -10.63% |
Current dividend yield | 3.38% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 4.12% |
2023 | EUR 0.26 | 3.81% |
2022 | EUR 0.19 | 1.72% |
2021 | EUR 0.32 | 3.30% |
2020 | EUR 0.25 | 2.24% |
Volatility 1 year | 22.79% |
Volatility 3 years | 23.35% |
Volatility 5 years | 23.20% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -12.34% |
Maximum drawdown 3 years | -46.41% |
Maximum drawdown 5 years | -46.41% |
Maximum drawdown since inception | -75.43% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 696 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 332 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |