Index | FTSE EPRA Nareit Developed Europe ex UK Green |
Investment focus | Real Estate, Europe |
Fund size | GBP 52 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.94% |
Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NO |
Swiss paying agent | NO |
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 |
Castellum | 9.91% |
Hufvudstaden | 9.85% |
Mobimo Holding | 9.72% |
Argan | 8.74% |
Inmobiliaria Colonial | 8.56% |
Kojamo | 8.24% |
Mercialys | 7.55% |
Deutsche Wohnen | 6.84% |
Vonovia SE | 6.27% |
Gecina | 5.94% |
Real Estate | 99.99% |
Other | 0.01% |
YTD | -9.69% |
1 month | -0.34% |
3 months | -0.69% |
6 months | +17.24% |
1 year | +7.43% |
3 years | -32.71% |
5 years | - |
Since inception (MAX) | -34.24% |
2023 | +12.87% |
2022 | -37.14% |
2021 | +4.64% |
2020 | -4.01% |
Volatility 1 year | 24.94% |
Volatility 3 years | 26.55% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.53% |
Maximum drawdown 3 years | -51.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEPG | - - | - - | - |
Borsa Italiana | EUR | GREAL | GREAL IM INEAL | GREAL.MI INEALINAV.PA | |
Euronext Paris | EUR | GREAL | GREAL FP INEAL | GREAL.PA INEALINAV.PA | |
XETRA | EUR | EEPG | EEPG GY INEAL | EEPG.DE INEALINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 954 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 678 | 0.33% p.a. | Accumulating | Full replication |