Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | GBP 28 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) | 21.23% |
Inception/ Listing Date | 5 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 20 April |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 9.95% |
SEGRO | 7.26% |
Unibail-Rodamco-Westfield | 4.16% |
Swiss Prime Site AG | 3.29% |
LEG Immobilien SE | 3.06% |
Land Securities Group | 2.90% |
Klépierre SA | 2.71% |
Sagax AB | 2.64% |
PSP Swiss Property | 2.63% |
Gecina SA | 2.60% |
Real Estate | 98.78% |
Other | 1.22% |
YTD | -4.05% |
1 month | +1.79% |
3 months | +5.37% |
6 months | +2.61% |
1 year | +11.99% |
3 years | -27.37% |
5 years | -17.58% |
Since inception (MAX) | +20.36% |
2023 | +13.95% |
2022 | -33.52% |
2021 | +9.88% |
2020 | -5.62% |
Current dividend yield | 3.43% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 3.70% |
2023 | GBP 0.22 | 3.71% |
2022 | GBP 0.16 | 1.74% |
2021 | GBP 0.27 | 3.14% |
2020 | GBP 0.22 | 2.34% |
Volatility 1 year | 21.23% |
Volatility 3 years | 23.80% |
Volatility 5 years | 22.94% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -45.21% |
Maximum drawdown 5 years | -45.21% |
Maximum drawdown since inception | -67.10% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 728 | 0.33% p.a. | Accumulating | Full replication |