Trade this ETF at your broker
Index | FTSE EPRA Nareit Developed Green EU CTB |
Investment focus | Real Estate, World |
Fund size | EUR 33 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.55% |
Inception/ Listing Date | 9 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis, Inc. | 5.80% |
Public Storage | 5.20% |
Welltower | 4.98% |
Equinix | 4.33% |
Extra Space Storage | 3.08% |
Realty Income | 2.81% |
AvalonBay Communities | 2.73% |
Digital Realty Trust, Inc. | 2.71% |
Simon Property Group, Inc. | 2.62% |
Equity Residential | 2.49% |
Real Estate | 99.08% |
Health Care | 0.24% |
Other | 0.69% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | +9.22% |
2023 | +6.80% |
2022 | -22.46% |
2021 | - |
Volatility 1 year | 11.55% |
Volatility 3 years | 15.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -29.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRM | - - | - - | - |
Borsa Italiana | EUR | EGDGR | GRCTB IM IGRCT | GRCTB.MI GRCTBINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | GRCTB | GRCTB FP IGRCT | GRCTB.PA GRCTBINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | ASRM | ASRM GY IGRCT | ASRMG.DE GRCTBINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 30 | 0.41% p.a. | Accumulating | Full replication |