Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Real Estate, Europe |
Fund size | GBP 62 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.68% |
Inception/ Listing Date | 8 July 2013 |
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 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 | 9.76% |
Unibail-Rodamco-Westfield | 9.14% |
LEG Immobilien SE | 8.48% |
Klépierre SA | 6.79% |
Gecina SA | 5.85% |
Aedifica SA | 4.08% |
MERLIN Properties SOCIMI SA | 4.06% |
Warehouses De Pauw | 4.04% |
Covivio SA | 4.01% |
Cofinimmo SA | 3.70% |
Real Estate | 97.86% |
Other | 2.14% |
YTD | +2.06% |
1 month | +13.80% |
3 months | +13.98% |
6 months | +12.77% |
1 year | +25.98% |
3 years | -17.65% |
5 years | -19.70% |
Since inception (MAX) | +52.36% |
2023 | +12.89% |
2022 | -28.84% |
2021 | -0.55% |
2020 | -5.60% |
Volatility 1 year | 22.68% |
Volatility 3 years | 24.25% |
Volatility 5 years | 23.65% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | -45.35% |
Maximum drawdown 5 years | -45.67% |
Maximum drawdown since inception | -45.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEAA | - - | - - | - |
Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
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 | 743 | 0.33% p.a. | Accumulating | Full replication |