BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD ISIN LU1291091228, WKN A2ACQZ

 
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Current quote and strategy of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

Quote
EUR 7.47
XETRA
01.02.23
6.01 52 weeks low/high 10.85
52 weeks low/high
Savings plan ready
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Investment strategy

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 (5)

Real Estate (36) Europe (13)
 

Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

Risk
EUR 64 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) 28.40% Risk category
Inception/ Listing Date 5 February 2016
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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 Developed Europe UCITS ETF QD

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Savings plan offers for the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

Top 10 Holdings
Weight of top 10 holdings
out of 110
38.38%
VONOVIA SE
10.51%
SEGRO REIT ORD
6.24%
SWISS PRIME SITE ORD
3.34%
UNIBAIL-RODAMCO-WESTFIELD ORD
2.97%
LAND SECURITIES GRP. PLC
2.84%
GECINA
2.71%
PSP SWISS PROPERTY ORD
2.53%
LEG IMMOBILIEN AG
2.53%
BRITISH LAND CO PLC
2.40%
KLÉPIERRE S.A.
2.31%
Countries
United Kingdom
32.59%
Germany
14.53%
Sweden
13.72%
France
11.06%
Other
28.10%
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Sectors
Real Estate
94.97%
Consumer Discretionary
0.57%
Other
4.46%
As of 30/11/2022
 
 

Description of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe 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 Developed Europe UCITS ETF QD is a small ETF with 64m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

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Dividends of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

Current dividend yield
Current dividend yield 2.55%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 1.77%
2022 EUR 0.19 1.72%
2021 EUR 0.32 3.30%
2020 EUR 0.25 2.24%
2019 EUR 0.34 3.79%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

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Rolling 1 year volatility of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

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Volatility 1 year Volatility 3 years Volatility 5 years
28.40% 25.46% 20.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.03 -0.42 -0.14
 

Frequently asked questions

What is the name of EEP?

The name of EEP is BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is EEP.

What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is LU1291091228.

What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD paying dividends?

Yes, BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is paying dividends. Usually, the dividend payments take place quarterly for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is 64m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

You can set up a savings plan for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD. You'll find the current savings plan offers here.

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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.