BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ISIN LU0950381748, WKN A1W15E

 
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Current quote and strategy of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Quote
EUR 9.21
NAV
16.08.22
8.01 52 weeks low/high 11.74
52 weeks low/high
Savings plan ready
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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 (35) Europe (13)
 

Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Risk
EUR 96 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) 22.48% Risk category
Inception/ Listing Date 8 July 2013
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 15% tax rebate
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

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Savings plan offers for the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 40
59.52%
VONOVIA SE
10.22%
LEG IMMOBILIEN AGD
8.29%
UNIBAIL-RODAMCO SE ORD
7.29%
GECINA REIT
6.57%
WDP-SICAFI REIT
5.99%
AEDIFICA SA
4.46%
KOJAMO OYJ ORD
4.28%
KLEPIERRE REIT
4.20%
MERLIN PROPERTIES ORD SHS
4.12%
COFINIMMO
4.10%
Countries
France
25.90%
Germany
24.48%
Belgium
23.09%
Luxembourg
7.47%
Other
19.06%
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Sectors
Real Estate
98.43%
Other
1.57%
As of 30/06/2022
 
 

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

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

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 is a small ETF with 96m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Eurozone Capped
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD
 
 

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

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

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Rolling 1 year volatility of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.48% 23.44% 19.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.98 -0.15 0.00

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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.