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EEEG - BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) (LU0192223062)

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(%)
LU0192223062
EEEG ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
28/12/2015
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
EEEG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
FTSE EPRA Nareit Eurozone Capped Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
501.15 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -1.61 %
  • 1M
    -7.69 %
  • 3M
    -9.17 %
  • 6M
    -3.14 %
  • 1Y
    -1.14 %
  • 3Y
    29.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EEEG)

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Price dynamics

Fund profile

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped Ucits ETF seeks to replicate as close as possible the performance of the FTSE EPRA Nareit Eurozone Capped Index designed to track the performance of listed real estate companies and REITS in the Eurozone.

EEEG profile

The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 28.12.2015 with unique ISIN - LU0192223062. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEEG. The total expense ratio is 0.4%. The BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dist (EUR) pays dividends 4 time(s) per year.

Structure EEEG on 21/05/2026

Download structure in Excel
Paper Value
UNIBAIL RODAMCO WE STAPLED UNITS 9.17%
VONOVIA 9.11%
KLEPIERRE REIT SA 8.48%
MERLIN PROPERTIES REIT SA 7.1%
AEDIFICA NV 6.78%
TAG IMMOBILIEN AG 4.16%
GECINA SA 4.15%
WAREHOUSES DE PAUW NV 3.83%
COVIVIO SA 3.83%
LEG IMMOBILIEN N 3.79%
AROUNDTOWN SA 3.64%
COLONIAL SFL SOCIMI SA 3.6%
MONTEA NV 2.49%
EUROCOMMERCIAL PROPERTIES NV 2.02%
LUMO HOMES 1.94%
MERCIALYS REIT SA 1.89%
XIOR STUDENT HOUSING NV 1.86%
VGP NV 1.83%
CARMILA SA 1.69%
ARGAN SA 1.68%
ICADE REIT SA 1.59%
DEUTSCHE WOHNEN 1.57%
ALTAREA 1.43%
RETAIL ESTATES NV 1.35%
CA IMMOBILIEN ANLAGEN AG 1.34%
SHURGARD SELF STORAGE LTD 1.31%
WERELDHAVE NV 1.26%
COFINIMMO REIT SA 1.09%
CARE PROPERTY INV NV 0.94%
IRISH RESIDENTIAL PROPERTIES PLC 0.92%
HAMBORNER REIT N AG 0.61%
GRAND CITY PROPERTIES SA 0.54%
ASCENCIO SA 0.51%
NSI NV 0.44%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0.4%
DEUTSCHE EUROSHOP AG 0.39%
VASTNED BELGIUM NV 0.38%
HOME INVEST BELGIUM REIT SA 0.31%
CITYCON 0.13%
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Other shares of this fund

BNP Paribas Easy FTSE EPRA/Nareit Eurozone Capped Ucits ETF, Acc (EUR)
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