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Index | FTSE EPRA/NAREIT Developed Europe (EUR Hedged) |
Investment focus | Real Estate, Europe |
Fund size | GBP 1 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 hedged |
Volatility 1 year (in GBP) | 16.52% |
Inception/ Listing Date | 25 September 2018 |
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 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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
SEGRO | 9.27% |
Vonovia SE | 9.25% |
Gecina | 5.52% |
Swiss Prime Site | 4.58% |
Castellum | 4.56% |
Sagax | 4.36% |
Unibail-Rodamco-Westfield | 3.87% |
The Unite Group | 3.83% |
PSP Swiss Property | 3.64% |
Big Yellow Group | 2.90% |
Real Estate | 98.12% |
Other | 1.88% |
YTD | +1.91% |
1 month | +0.86% |
3 months | -7.49% |
6 months | -7.09% |
1 year | -1.90% |
3 years | -27.42% |
5 years | -28.79% |
Since inception (MAX) | -21.62% |
2024 | -10.71% |
2023 | +11.88% |
2022 | -31.80% |
2021 | +7.81% |
Current dividend yield | 3.18% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 3.03% |
2024 | GBP 0.19 | 2.81% |
2023 | GBP 0.22 | 3.65% |
2022 | GBP 0.16 | 1.76% |
2021 | GBP 0.27 | 3.11% |
Volatility 1 year | 16.52% |
Volatility 3 years | 23.77% |
Volatility 5 years | 22.82% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -16.84% |
Maximum drawdown 3 years | -40.16% |
Maximum drawdown 5 years | -44.84% |
Maximum drawdown since inception | -44.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRL | - - | - - | - |
Euronext Paris | EUR | EEEH | EEEH FP IEEEH | EEEH.PA EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEH | EEEH SE IEEEH | EEEH.S EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
XETRA | EUR | ZSRL | ZSRL GY IEEEH | ZSRL.DE EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,006 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 822 | 0.33% p.a. | Accumulating | Full replication |