BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged ISIN LU1859445063, Ticker EEEH

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, France, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Investment strategy

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)
 

Risk and fees of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Risk
GBP 3 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 25 September 2018
Fees
0.42% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 15% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 109
36.99%
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%
Countries
United Kingdom
33.23%
Sweden
13.77%
France
12.40%
Germany
11.62%
Other
28.98%
Show more
Sectors
Real Estate
95.03%
Consumer Discretionary
0.58%
Other
4.39%
As of 31/03/2023
 
 

Description of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.42% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged is a very small ETF with 3m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Current dividend yield
Current dividend yield 1.69%
Dividends (last 12 months) GBP 0.10
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Loading...
 

Rolling 1 year volatility of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
28.35% 21.92% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.95 -0.43 -
 

Frequently asked questions

What is the name of EEEH?

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

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

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

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

The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged is LU1859445063.

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

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged amounts to 0.42% 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 EUR Hedged paying dividends?

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

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

The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged is 3m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.