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Index | FTSE EPRA Nareit Developed Green EU CTB |
Investment focus | Real Estate, World |
Fund size | EUR 3 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 EUR) | 13.84% |
Inception/ Listing Date | 9 December 2021 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Equinix | 8.85% |
Prologis Inc | 6.33% |
Digital Realty Trust | 5.29% |
AvalonBay Communities | 2.84% |
Public Storage | 2.21% |
Equity Residential | 2.20% |
Welltower | 1.83% |
Alexandria Real Estate | 1.76% |
Vonovia SE | 1.55% |
SEGRO | 1.37% |
United States | 57.12% |
Japan | 9.48% |
Singapore | 5.47% |
United Kingdom | 5.12% |
Other | 22.81% |
Real Estate | 99.49% |
Health Care | 0.14% |
Other | 0.37% |
YTD | -2.71% |
1 month | -0.36% |
3 months | -0.96% |
6 months | +6.73% |
1 year | +7.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.83% |
2023 | +6.80% |
2022 | -22.46% |
2021 | - |
2020 | - |
Volatility 1 year | 13.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRM | - - | - - | - |
Borsa Italiana | EUR | EGDGR | GRCTB IM IGRCT | GRCTB.MI GRCTBINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | GRCTB | GRCTB FP IGRCT | GRCTB.PA GRCTBINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRM | ASRM GY IGRCT | ASRMG.DE GRCTBINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,073 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 774 | 0.24% p.a. | Distributing | Full replication |
VanEck Global Real Estate UCITS ETF | 258 | 0.25% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 253 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |