BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

ISIN LU0950381748

 | 

Ticker EEA

TER
0.41% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
94 m
Holdings
39
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Italy, Luxembourg, Sweden.
 

Overview

Description

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF seeks to track the FTSE EPRA/NAREIT Eurozone Capped index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.41% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF has 94m GBP assets under management. The ETF was launched on 8 July 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

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
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
59.88%
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%

Countries

France
32.29%
Germany
24.86%
Belgium
19.80%
Spain
8.16%
Other
14.89%
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Sectors

Real Estate
98.08%
Other
1.92%
As of 30/09/2024

Performance

Returns overview

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%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of EEA?

The name of EEA is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.

What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?

The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is EEA.

What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?

The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is LU0950381748.

What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 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 Eurozone Capped UCITS ETF paying dividends?

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?

The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is 94m GBP. See the following article for more information about the size of ETFs.

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— 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.