Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,40% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 58 M
Date de création
8 juillet 2013
Positions
39
Overview
Description
Le BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF reproduit l'index FTSE EPRA/NAREIT Eurozone Capped. The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Eurozone Capped |
| Investment focus | Immobilier, Europe |
| Fund size | EUR 58 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,61% |
| Inception/ Listing Date | 8 juillet 2013 |
| 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 Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 15% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 39
60,16%
| Vonovia SE | 9,95% |
| Unibail-Rodamco-Westfield | 9,24% |
| Klepierre | 8,00% |
| LEG Immobilien | 6,73% |
| MERLIN Properties SOCIMI | 5,87% |
| Warehouses De Pauw | 4,24% |
| Aedifica | 4,22% |
| Cofinimmo | 4,20% |
| Covivio | 3,94% |
| Gecina | 3,77% |
Sectors
| Immobilier | 98,52% |
| Autre | 1,48% |
As of 31/12/2025
Performance
Returns overview
| YTD | +10.47% |
| 1 month | +10.47% |
| 3 months | +9.37% |
| 6 months | +5.20% |
| 1 year | +16.02% |
| 3 years | +26.21% |
| 5 years | +2.37% |
| Since inception (MAX) | +76.20% |
| 2025 | +9.91% |
| 2024 | -2.39% |
| 2023 | +15.29% |
| 2022 | -32.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.61% |
| Volatility 3 years | 19.29% |
| Volatility 5 years | 21.07% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -13.05% |
| Maximum drawdown 3 years | -19.93% |
| Maximum drawdown 5 years | -46.34% |
| Maximum drawdown since inception | -47.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EEAA | - - | - - | - |
| Bourse de Stuttgart | EUR | EEAA | - - | - - | - |
| Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
| Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
| SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
| XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 997 | 0,40% p.a. | Distribution | Complète |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 72 | 0,46% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EEA ?
Le nom de EEA est BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
Quel est le sigle de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ?
Le sigle de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF est EEA.
Quel est l’ISIN de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ?
L’ISIN de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF est LU0950381748.
Quels sont les coûts de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ?
Le ratio des frais totaux (TER) de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF verse-t-il des dividendes ?
Le BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF ?
La taille du fonds de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF est de 58 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.