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The BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF seeks to track the FTSE EPRA Nareit Developed Green EU CTB index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification, energy usage and carbon emissions). In addition, the index aims to meet the targets of the Climate Transition Benchmark (CTB).
FTSE EPRA Nareit Developed Green EU CTB (0)
Real Estate (20) World (12)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.56%
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Inception/ Listing Date | 9 December 2021 |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No 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 Global Developed Green CTB UCITS ETF.
EQUINIX INC |
8.02%
|
DIGITAL REALTY REIT |
3.74%
|
VICI PROPERTIES INC ORD |
3.69%
|
PROLOGIS REIT |
2.97%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
2.58%
|
EQUITY RESIDENTIAL REIT |
2.22%
|
AVALONBAY COMMUNITIES REIT |
2.21%
|
PUBLIC STORAGE REIT |
2.03%
|
VONOVIA SE |
1.84%
|
SUN HUNG KAI PROPERTIES LTD |
1.77%
|
United States |
53.74%
|
Japan |
9.80%
|
Hong Kong |
6.26%
|
United Kingdom |
5.63%
|
Other |
24.57%
|
Real Estate |
97.65%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.08%
|
Other |
2.17%
|