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Most popular categories |
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Equity, Dividend strategy |
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The BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF seeks to track the FTSE EPRA Nareit Developed Europe ex UK Green index. The FTSE EPRA Nareit Developed Europe ex UK Green index tracks real estate companies from Europe (excluding UK). Constituent weights are based on sustainability criteria (green building certification and energy usage).
FTSE EPRA Nareit Developed Europe ex UK Green (0)
Real Estate (20) Europe (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
32.86%
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Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | ESTV Reporting |
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 ex UK Green UCITS ETF.
INMOBILIARIA COLONIAL SOCIMI ORD |
10.33%
|
HUFVUDSTADEN ORD |
10.31%
|
WALLENSTAM AB ORD |
8.62%
|
VONOVIA SE |
8.28%
|
ALLREAL HOLDING ORD |
7.16%
|
KOJAMO OYJ ORD |
6.60%
|
DEUTSCHE WOHNEN SE |
6.25%
|
XIOR STUDENT HOUSING BVBA ORD |
5.48%
|
FABERGE AB ORD |
5.40%
|
PSP SWISS PROPERTY ORD |
4.89%
|
Real Estate |
91.57%
|
Consumer Discretionary |
0.15%
|
Other |
8.28%
|