BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

ISIN LU1291091228

 | 

Ticker EEP

TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
30 m
Holdings
104
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, France, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is the only ETF that tracks the FTSE EPRA/NAREIT Developed Europe 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 (Quarterly).
 
The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is a small ETF with 30m GBP assets under management. The ETF was launched on 5 February 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
FTSE EPRA/NAREIT Developed Europe
Investment focus
Real Estate, Europe
Fund size
GBP 30 m
Total expense ratio
0.43% 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)
22.86%
Inception/ Listing Date 5 February 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 15% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK 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 Developed Europe UCITS ETF QD.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

Top 10 Holdings

Weight of top 10 holdings
out of 104
41.25%
Vonovia SE
9.84%
SEGRO
7.20%
Unibail-Rodamco-Westfield
3.99%
Swiss Prime Site AG
3.41%
LEG Immobilien SE
3.06%
Land Securities Group
2.94%
PSP Swiss Property
2.81%
Castellum AB
2.73%
Sagax AB
2.72%
Klépierre SA
2.55%

Countries

United Kingdom
31.09%
Sweden
16.07%
Germany
14.74%
France
12.17%
Other
25.93%
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Sectors

Real Estate
99.09%
Other
0.91%
As of 28/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.88%
1 month +5.59%
3 months +7.85%
6 months +8.56%
1 year +19.07%
3 years -19.89%
5 years -16.44%
Since inception (MAX) +21.83%
2023 +13.76%
2022 -33.41%
2021 +9.87%
2020 -5.52%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.36%
Dividends (last 12 months) GBP 0.22

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.22 3.85%
2023 GBP 0.22 3.71%
2022 GBP 0.16 1.74%
2021 GBP 0.27 3.14%
2020 GBP 0.22 2.35%

Dividend yield contribution

Monthly dividends in GBP

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 22.86%
Volatility 3 years 23.72%
Volatility 5 years 22.88%
Return per risk 1 year 0.83
Return per risk 3 years -0.30
Return per risk 5 years -0.15
Maximum drawdown 1 year -12.86%
Maximum drawdown 3 years -45.10%
Maximum drawdown 5 years -45.10%
Maximum drawdown since inception -67.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EEP -
-
-
-
-
Stuttgart Stock Exchange EUR EEP -
-
-
-
-
Euronext Paris EUR EEP EEP FP
INEEP
EEP.PA
EEPINAV=IHSM
BNP PARIBAS ARBITRAGE
FLOW TRADERS
SUSQUEHANNA
SIX Swiss Exchange EUR EEEP EEEP SE
INEEP
EEEP.S
EEPINAV=IHSM
BNP PARIBAS ARBITRAGE
FLOW TRADERS
SUSQUEHANNA
XETRA EUR EEP EEP GY
INEEP
EEP.DE
EEPINAV=IHSM
BNP PARIBAS ARBITRAGE
FLOW TRADERS
SUSQUEHANNA

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed Europe index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 737 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EEP?

The name of EEP is BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is EEP.

What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is LU1291091228.

What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD amounts to 0.43% 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 UCITS ETF QD paying dividends?

Yes, BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is paying dividends. Usually, the dividend payments take place quarterly for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD.

What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD?

The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD is 30m 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.