BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF ISIN LU2008763935, WKN A2PP8E

 
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Current quote and strategy of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

Quote
EUR 10.36
XETRA
14.01.22
8.96 52 weeks low/high 11.49
52 weeks low/high
 
Investment strategy

The FTSE EPRA Nareit Developed Europe ex UK Green index tracks real estate companies from Europe (excluding UK). Constituent weights are based on sustainability criteria (green building certification and energy usage).

 

FTSE EPRA Nareit Developed Europe ex UK Green (1)

Real Estate (26) Europe (13)
 

Risk and fees of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

Risk
EUR 211 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) 15.32% Risk category
Inception/ Listing Date 9 October 2019
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 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 -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No 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 ex UK Green UCITS ETF

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Exposure

Below you find information about the composition of the BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 68
56.13%
VONOVIA SE
10.69%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
7.96%
LEG IMMOBILIEN AGD
7.34%
GECINA REIT
6.19%
FABERGE AB ORD
5.50%
FASTIGHETSBALDER ORD
5.46%
INMOBILIARIA COLONIAL SOCIMI ORD
4.11%
TAG TEGERNSEE ORD
3.85%
CASTELLUM ORD
2.55%
HUFVUDSTADEN ORD
2.48%
Countries
Sweden
33.70%
Germany
25.01%
France
12.77%
Switzerland
6.80%
Other
21.72%
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Sectors
Real Estate
99.36%
Consumer Discretionary
0.11%
Other
0.54%
As of 29/10/2021
 
 

Description of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

The BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green 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 Developed Europe ex UK Green UCITS ETF has 211m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Returns of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Listings of BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.