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The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged seeks to track the FTSE EPRA/NAREIT Developed Europe (EUR Hedged) index. The FTSE EPRA/NAREIT Developed Europe (EUR Hedged) 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. Currency hedged to Euro (EUR).
FTSE EPRA/NAREIT Developed Europe (EUR Hedged) (0)
Real Estate (20) Europe (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
28.35%
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Inception/ Listing Date | 25 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 15% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged.
VONOVIA SE |
7.51%
|
SEGRO REIT ORD |
6.33%
|
SWISS PRIME SITE ORD |
3.50%
|
LAND SECURITIES GRP. PLC |
3.19%
|
UNIBAIL-RODAMCO-WESTFIELD ORD |
3.10%
|
GECINA |
3.02%
|
PSP SWISS PROPERTY ORD |
2.86%
|
WDP-SICAFI REIT |
2.60%
|
BRITISH LAND CO PLC |
2.49%
|
KLÉPIERRE S.A. |
2.39%
|
Real Estate |
95.03%
|
Consumer Discretionary |
0.58%
|
Other |
4.39%
|
Current dividend yield | 1.69% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 1.21% |
2022 | GBP 0.16 | 1.76% |
2021 | GBP 0.27 | 3.11% |
2020 | GBP 0.22 | 2.35% |
2019 | GBP 0.29 | 3.57% |