BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist

ISIN LU2914558916

TER
0,41% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 26 m
Startdatum
13 november 2024
Bedrijven
92
 

Overzicht

Koers

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Beschrijving

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist seeks to track the FTSE EPRA Nareit Developed Europe Green EU CTB index. The FTSE EPRA Nareit Developed Europe ex UK Green index tracks real estate companies from Europe. Constituent weights are based on sustainability criteria (green building certification and energy usage).
 
The ETF's TER (total expense ratio) amounts to 0,41% p.a.. The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is the cheapest ETF that tracks the FTSE EPRA Nareit Developed Europe Green EU CTB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is a small ETF with 26m Euro assets under management. The ETF was launched on 13 november 2024 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
FTSE EPRA Nareit Developed Europe Green EU CTB
Investeringsfocus
Vastgoed, Europa
Fondsgrootte
EUR 26 m
Totale kostenratio (TER)
0,41% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 13 november 2024
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist

Top 10 holdings

Weging van top 10-holdings
van 92
51,52%
Vonovia SE
9,68%
SEGRO
9,08%
Gecina SA
5,39%
Castellum AB
4,57%
Swiss Prime Site
4,54%
Sagax AB
4,06%
Unibail-Rodamco-Westfield
3,95%
The Unite Group
3,83%
PSP Swiss Property
3,58%
Big Yellow Group
2,84%

Landen

Verenigd Koninkrijk
32,56%
Zweden
19,09%
Frankrijk
13,72%
Duitsland
11,21%
Anders
23,42%
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Sectoren

Vastgoed
98,18%
Anders
1,82%
Vanaf 28/02/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -
1 maand +17,12%
3 maanden +1,37%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,51%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -14,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR GREAD -
- 		-
-		 -
SIX Swiss Exchange EUR EEEP EEEP SE
INEEP 		EEEP.S
EEPINAV=IHSM		 BNP PARIBAS ARBITRAGE
FLOW TRADERS
SUSQUEHANNA
Xetra EUR BJL7

Meer informatie

Verdere ETF op de FTSE EPRA Nareit Developed Europe Green EU CTB-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc 55 0,41% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist.

What is the ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?

The primary ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is -.

What is the ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?

The ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is LU2914558916.

What are the costs of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist amounts to 0,41% 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 Green CTB UCITS ETF QD Dist paying dividends?

Yes, BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is paying dividends. Usually, the dividend payments take place per kwartaal for BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist.

What's the fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist?

The fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is 26m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).