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BJL7 - BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) (LU2914558916)

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(%)
LU2914558916
BJL7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
13/11/2024
Inception Date
4 times per year
Dividend payments
CECIES
CFI
BJL7
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
FTSE EPRA Nareit Developed Europe Green EU CTB (EUR) NR
Benchmark
0.41 %
Total Cost Ratio
Physical
Replication method
413.68 mln EUR
Fund NAV | 28/09/2021
Yes
UCITS

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Price dynamics

BJL7 profile

The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.11.2024 with unique ISIN - LU2914558916. Main exchange is XETRA and ticker symbol is BJL7. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BJL7 on 13/07/2026

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Paper Value
SWISS PRIME SITE AG 9.25%
VONOVIA 7.99%
SEGRO REIT PLC 6.49%
UNIBAIL RODAMCO WE STAPLED UNITS 4.79%
GECINA SA 4.4%
LEG IMMOBILIEN N 3.39%
SHAFTESBURY CAPITAL PLC 2.98%
PSP SWISS PROPERTY AG 2.72%
SAGAX CLASS B 2.38%
KLEPIERRE REIT SA 2.34%
BRITISH LAND REIT PLC 2.32%
BIG YELLOW GROUP PLC 2.32%
MERLIN PROPERTIES REIT SA 2.3%
CATENA 2.29%
CASTELLUM 2.15%
TRITAX BIG BOX REIT PLC 2.14%
DERWENT LONDON REIT PLC 2.11%
LONDONMETRIC PROPERTY REIT PLC 2.1%
LAND SECURITIES GROUP REIT PLC 1.97%
WAREHOUSES DE PAUW NV 1.86%
GRAINGER PLC 1.79%
UNITE GROUP PLC 1.61%
GREAT PORTLAND ESTATES PLC 1.55%
COLONIAL SFL SOCIMI SA 1.55%
SAFESTORE HOLDINGS PLC 1.53%
FASTIGHETS BALDER CLASS B 1.48%
COVIVIO SA 1.39%
ALLREAL HOLDING AG 1.38%
LUMO HOMES 1.33%
HUFVUDSTADEN CLASS A 1.29%
MOBIMO HOLDING AG 1.09%
SHURGARD SELF STORAGE LTD 0.97%
AROUNDTOWN SA 0.94%
FABEGE 0.91%
ARGAN SA 0.76%
AEDIFICA NV 0.66%
WIHLBORGS FASTIGHETER 0.62%
PANDOX CLASS B 0.59%
WALLENSTAM CLASS B 0.58%
EUROCOMMERCIAL PROPERTIES NV 0.53%
MONTEA NV 0.47%
PRIMARY HEALTH PROPERTIES REIT PLC 0.45%
XIOR STUDENT HOUSING NV 0.42%
PLATZER FASTIGHETER HOLDING CLASS 0.38%
ALTAREA 0.37%
HAMMERSON REIT PLC 0.36%
INTERSHOP HOLDING N AG 0.35%
ATRIUM LJUNGBERG CLASS B 0.34%
PPI PUBLIC PROPERTY INVEST 0.34%
SUPERMARKET INCOME REIT PLC 0.32%
ENTRA 0.31%
ALTRA FASTIGHETER 0.31%
ICADE REIT SA 0.31%
GRAND CITY PROPERTIES SA 0.29%
DEUTSCHE WOHNEN 0.28%
MERCIALYS REIT SA 0.22%
CA IMMOBILIEN ANLAGEN AG 0.21%
LOGISTEA CLASS B 0.19%
LIVING REIT PLC 0.19%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
PPH HOTEL GROUP LTD 0.19%
WORKSPACE GROUP REIT PLC 0.18%
HELICAL PLC 0.17%
DIOS FASTIGHETER 0.17%
WERELDHAVE NV 0.16%
TARGET HEALTHCARE REIT PLC 0.14%
CARMILA SA 0.11%
FAST PARTNER CLASS A 0.1%
COREM PROPERTY GROUP CLASS B 0.09%
NSI NV 0.09%
TAG IMMOBILIEN AG 0.09%
CIBUS REAL ESTATE 0.08%
HOME INVEST BELGIUM REIT SA 0.08%
SIRIUS REAL ESTATE LIMITED LTD 0.07%
PEACH PROPERTY GROUP AG 0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.07%
HEBA FASTIGHETS CLASS B 0.06%
NEOBO FASTIGHETER 0.06%
RESIDENTIAL SECURE INCOME PLC 0.04%
CARE PROPERTY INV NV 0.04%
PICTON PROPERTY INCOME LTD 0.04%
ASCENCIO SA 0.04%
VASTNED BELGIUM NV 0.04%
NEWRIVER REIT PLC 0.04%
HAMBORNER REIT N AG 0.03%
HIAG IMMOBILIEN HOLDING AG 0.03%
NP3 FASTIGHETER 0.03%
RETAIL ESTATES NV 0.02%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
DEUTSCHE EUROSHOP AG 0.02%
VGP NV 0.02%
REGIONAL REIT LTD 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
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