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Fund size | EUR 65 m |
Total expense ratio | 0.40% 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) | 22.61% |
Inception/ Listing Date | 8 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 10.64% |
Unibail-Rodamco-Westfield | 9.48% |
Gecina SA | 7.68% |
LEG Immobilien SE | 7.32% |
Klépierre SA | 6.08% |
Warehouses De Pauw | 3.95% |
MERLIN Properties SOCIMI SA | 3.92% |
Aedifica SA | 3.81% |
Covivio SA | 3.81% |
Cofinimmo SA | 3.75% |
Real Estate | 98.25% |
Other | 1.75% |
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 | -3.82% |
1 month | +9.23% |
3 months | -4.62% |
6 months | +18.73% |
1 year | +24.81% |
3 years | -19.01% |
5 years | -22.74% |
Since inception (MAX) | +42.98% |
2023 | +15.29% |
2022 | -32.59% |
2021 | +6.42% |
2020 | -10.68% |
Volatility 1 year | 22.61% |
Volatility 3 years | 23.61% |
Volatility 5 years | 23.65% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -13.34% |
Maximum drawdown 3 years | -46.34% |
Maximum drawdown 5 years | -47.79% |
Maximum drawdown since inception | -47.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEAA | - - | - - | - |
Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 128 | 0.40% p.a. | Distributing | Full replication |