Fund size | GBP 113 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.70% |
Inception/ Listing Date | 8 July 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 10.40% |
Unibail-Rodamco-Westfield | 10.33% |
Gecina | 7.23% |
LEG Immobilien | 7.09% |
Klepierre | 6.45% |
MERLIN Properties SOCIMI | 3.96% |
Warehouses De Pauw | 3.92% |
Covivio | 3.87% |
Aedifica | 3.68% |
Cofinimmo | 3.57% |
Real Estate | 98.24% |
Other | 1.76% |
YTD | -8.66% |
1 month | +3.46% |
3 months | -1.30% |
6 months | +14.92% |
1 year | +5.12% |
3 years | -26.55% |
5 years | -25.45% |
Since inception (MAX) | +207.08% |
2023 | +12.93% |
2022 | -28.86% |
2021 | -0.53% |
2020 | -5.55% |
Current dividend yield | 4.17% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 4.19% |
2023 | GBP 0.22 | 4.11% |
2022 | GBP 0.18 | 2.28% |
2021 | GBP 0.33 | 3.94% |
2020 | GBP 0.26 | 2.87% |
Volatility 1 year | 22.70% |
Volatility 3 years | 24.22% |
Volatility 5 years | 23.57% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -14.29% |
Maximum drawdown 3 years | -45.36% |
Maximum drawdown 5 years | -45.68% |
Maximum drawdown since inception | -60.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IM2A | - - | - - | - |
Stuttgart Stock Exchange | EUR | IM2A | - - | - - | - |
Euronext Amsterdam | EUR | EEE | EEE NA | ||
Euronext Paris | EUR | EEE | EEE FP INEEE | EEE.PA EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | EEEG | EEEG SE INEEE | EEE.S EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | IM2A | EEEG GY INEEE | EEE.DE EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 932 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 660 | 0.33% p.a. | Accumulating | Full replication |