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Index | FTSE EPRA Nareit Developed Europe ex UK Green |
Investment focus | Immobilier, Europe |
Fund size | EUR 73 m |
Total expense ratio | 0,41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24,06% |
Inception/ Listing Date | 9 octobre 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 décembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Castellum AB | 10,05% |
Hufvudstaden AB | 9,74% |
Mobimo Holding AG | 9,08% |
Inmobiliaria Colonial SOCIMI SA | 8,87% |
Argan SA | 8,82% |
Kojamo | 8,35% |
Mercialys SA | 7,63% |
Deutsche Wohnen SE | 6,55% |
Vonovia SE | 6,34% |
Gecina SA | 5,92% |
Immobilier | 99,99% |
Autre | 0,01% |
YTD | -5.57% |
1 month | +5.95% |
3 months | +6.27% |
6 months | +6.60% |
1 year | +21.93% |
3 years | -30.36% |
5 years | - |
Since inception (MAX) | -32.66% |
2023 | +15.18% |
2022 | -40.45% |
2021 | +11.89% |
2020 | -9.10% |
Volatility 1 year | 24.78% |
Volatility 3 years | 26.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.43 |
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 | 1,090 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 733 | 0.33% p.a. | Accumulating | Full replication |