Fund size | GBP 3 m |
Total expense ratio | 0.42% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 23.22% |
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 ASSET MANAGEMENT Luxembourg |
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 |
Vonovia SE | 10.33% |
SEGRO | 6.55% |
Swiss Prime Site AG | 3.72% |
Unibail-Rodamco-Westfield | 3.60% |
Land Securities Group | 2.99% |
LEG Immobilien SE | 2.94% |
PSP Swiss Property | 2.92% |
Gecina SA | 2.79% |
Castellum AB | 2.66% |
Klépierre SA | 2.58% |
Real Estate | 99.19% |
Other | 0.81% |
YTD | -3.49% |
1 month | +9.75% |
3 months | -4.35% |
6 months | +20.08% |
1 year | +22.23% |
3 years | -15.19% |
5 years | -15.05% |
Since inception (MAX) | -16.86% |
2023 | +11.89% |
2022 | -31.80% |
2021 | +7.81% |
2020 | -4.37% |
Current dividend yield | 3.38% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 3.98% |
2023 | GBP 0.22 | 3.65% |
2022 | GBP 0.16 | 1.76% |
2021 | GBP 0.27 | 3.11% |
2020 | GBP 0.22 | 2.35% |
Volatility 1 year | 23.22% |
Volatility 3 years | 23.35% |
Volatility 5 years | 22.33% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -14.01% |
Maximum drawdown 3 years | -44.89% |
Maximum drawdown 5 years | -44.89% |
Maximum drawdown since inception | -44.89% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 991 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 696 | 0.33% p.a. | Accumulating | Full replication |