Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Real Estate, Europe |
Fund size | GBP 94 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.48% |
Inception/ Listing Date | 8 July 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 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 | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 9.87% |
Unibail-Rodamco-Westfield | 9.28% |
LEG Immobilien SE | 8.09% |
Klépierre SA | 7.09% |
Gecina SA | 5.95% |
Covivio SA | 4.05% |
Aedifica SA | 3.97% |
MERLIN Properties SOCIMI SA | 3.96% |
Warehouses De Pauw | 3.87% |
TAG Immobilien AG | 3.75% |
Real Estate | 98.08% |
Other | 1.92% |
YTD | -3.99% |
1 month | -8.64% |
3 months | -0.57% |
6 months | -2.24% |
1 year | +11.50% |
3 years | -27.67% |
5 years | -27.59% |
Since inception (MAX) | +43.33% |
2023 | +12.89% |
2022 | -28.84% |
2021 | -0.55% |
2020 | -5.60% |
Volatility 1 year | 19.48% |
Volatility 3 years | 24.45% |
Volatility 5 years | 23.89% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | -42.80% |
Maximum drawdown 5 years | -45.67% |
Maximum drawdown since inception | -45.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,101 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 817 | 0.33% p.a. | Accumulating | Full replication |