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The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF seeks to track the FTSE EPRA Nareit Developed Green EU CTB index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification, energy usage and carbon emissions). In addition, the index aims to meet the targets of the Climate Transition Benchmark (CTB).
FTSE EPRA Nareit Developed Green EU CTB (1)
Real Estate (37) World (17)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.40%
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Inception/ Listing Date | 9 December 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No 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
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF.
EQUINIX INC |
8.50%
|
PROLOGIS REIT |
4.32%
|
DIGITAL REALTY REIT |
3.77%
|
PUBLIC STORAGE REIT |
2.98%
|
EQUITY RESIDENTIAL REIT |
2.59%
|
AVALONBAY COMMUNITIES REIT |
2.57%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
2.48%
|
SUN HUNG KAI PROPERTIES LTD |
1.96%
|
VICI PROPERTIES INC ORD |
1.65%
|
WELLTOWER INC ORD |
1.59%
|
United States |
55.75%
|
Japan |
9.27%
|
Hong Kong |
6.43%
|
United Kingdom |
5.74%
|
Other |
22.81%
|
Real Estate |
97.65%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.08%
|
Other |
2.17%
|