BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF ISIN LU2008763935, Ticker GREAL

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

Investment strategy

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)
 

Risk and fees of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

Risk
GBP 122 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 October 2019
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland ESTV Reporting
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 ex UK Green UCITS ETF

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Exposure

Below you find information about the composition of the BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 33
73.32%
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%
Countries
Sweden
31.09%
Germany
17.63%
Switzerland
16.13%
Spain
10.33%
Other
24.82%
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Sectors
Real Estate
91.57%
Consumer Discretionary
0.15%
Other
8.28%
As of 31/03/2023
 
 

Description of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% 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 ex UK Green UCITS ETF has 122m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Listings of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
32.86% 25.14% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.93 -0.55 -
 

Frequently asked questions

What is the name of GREAL?

The name of GREAL is BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.

What is the ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF?

The primary ticker of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF is GREAL.

What is the ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF?

The ISIN of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF is LU2008763935.

What are the costs of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF amounts to 0.40% 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 ex UK Green UCITS ETF paying dividends?

BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF?

The fund size of BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF is 122m GBP. See the following article for more information about the size of ETFs.

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— 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.