BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD ISIN LU0192223062, WKN A0ERY9

 
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Strategy of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Investment strategy

The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.

 

FTSE EPRA/NAREIT Eurozone Capped (2)

Real Estate (26) Europe (13)
Quote
EUR 9.51
NAV
29.11.21
8.64 52 weeks low/high 10.64
52 weeks low/high
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Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Risk
EUR 217 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.90% Risk category
Inception/ Listing Date 8 July 2004
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

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Exposure

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 43
60.25%
VONOVIA SE
10.68%
DT WOHNEN ORD
9.01%
LEG IMMOBILIEN AGD
7.82%
UNIBAIL-RODAMCO SE ORD
7.29%
AROUNDTOWN SA ORD
5.40%
WDP-SICAFI REIT
4.75%
AEDIFICA SA
4.00%
GECINA REIT
3.88%
COFINIMMO
3.72%
KOJAMO OYJ ORD
3.70%
Countries
Germany
35.38%
France
21.24%
Belgium
17.01%
Luxembourg
10.32%
Other
16.05%
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Sectors
Real Estate
100.00%
As of 31/08/2021
 
 

Description of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD has 217m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
 

Performance chart of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

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Returns of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

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Dividends of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 Premium Feature
2020 EUR 0.29
2019 EUR 0.34
2018 EUR 0.30
2017 EUR 0.32
Dividend yield contribution
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Monthly dividends in EUR
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Listings of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.