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The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
FTSE EPRA/NAREIT Developed Europe (4)
Real Estate (34) Europe (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.58%
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Inception/ Listing Date | 5 February 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.
VONOVIA SE |
12.25%
|
SEGRO REIT ORD |
7.68%
|
LEG IMMOBILIEN AGD |
2.90%
|
SWISS PRIME SITE ORD |
2.81%
|
UNIBAIL-RODAMCO SE ORD |
2.77%
|
LAND SECURITIES REIT |
2.50%
|
GECINA REIT |
2.24%
|
AROUNDTOWN SA ORD |
2.22%
|
BRITISH LAND REIT |
2.22%
|
TRITAX BIG BOX REIT |
2.17%
|
Real Estate |
98.34%
|
Consumer Discretionary |
0.46%
|
Other |
1.20%
|
Current dividend yield | 3.75% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 2.72% |
2021 | EUR 0.32 | 3.30% |
2020 | EUR 0.25 | 2.24% |
2019 | EUR 0.34 | 3.79% |
2018 | EUR 0.30 | 2.95% |