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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 05/08/2026

Download structure in Excel
Paper Value
SWISS PRIME SITE AG 8.84%
VONOVIA 7.76%
SEGRO REIT PLC 7.07%
UNIBAIL RODAMCO WE STAPLED UNITS 4.75%
GECINA SA 4.47%
LEG IMMOBILIEN N 3.26%
SHAFTESBURY CAPITAL PLC 2.99%
PSP SWISS PROPERTY AG 2.61%
KLEPIERRE REIT SA 2.51%
SAGAX CLASS B 2.45%
BRITISH LAND REIT PLC 2.38%
BIG YELLOW GROUP PLC 2.32%
CASTELLUM 2.24%
MERLIN PROPERTIES REIT 2.23%
CATENA 2.19%
TRITAX BIG BOX REIT PLC 2.18%
LONDONMETRIC PROPERTY REIT PLC 2.12%
DERWENT LONDON REIT PLC 2.12%
LAND SECURITIES GROUP REIT PLC 2.05%
WAREHOUSES DE PAUW NV 1.82%
GRAINGER PLC 1.73%
UNITE GROUP PLC 1.61%
GREAT PORTLAND ESTATES PLC 1.59%
SAFESTORE HOLDINGS PLC 1.58%
COLONIAL SFL SOCIMI SA 1.56%
FASTIGHETS BALDER CLASS B 1.5%
LUMO HOMES 1.39%
COVIVIO SA 1.33%
ALLREAL HOLDING AG 1.3%
HUFVUDSTADEN CLASS A 1.27%
MOBIMO HOLDING AG 1.04%
SHURGARD SELF STORAGE LTD 0.97%
AROUNDTOWN SA 0.93%
FABEGE 0.9%
ARGAN SA 0.9%
AEDIFICA NV 0.66%
WIHLBORGS FASTIGHETER 0.61%
PANDOX CLASS B 0.6%
WALLENSTAM CLASS B 0.58%
EUROCOMMERCIAL PROPERTIES 0.54%
MONTEA NV 0.47%
PRIMARY HEALTH PROPERTIES REIT PLC 0.45%
XIOR STUDENT HOUSING NV 0.41%
ALTAREA 0.37%
PLATZER FASTIGHETER HOLDING CLASS 0.36%
HAMMERSON REIT PLC 0.35%
INTERSHOP HOLDING N AG 0.33%
ATRIUM LJUNGBERG CLASS B 0.32%
ALTRA FASTIGHETER 0.31%
ICADE REIT SA 0.31%
PPI PUBLIC PROPERTY INVEST 0.31%
ENTRA 0.31%
GRAND CITY PROPERTIES SA 0.3%
SUPERMARKET INCOME REIT PLC 0.3%
DEUTSCHE WOHNEN 0.27%
MERCIALYS REIT SA 0.22%
CA IMMOBILIEN ANLAGEN AG 0.21%
LIVING REIT PLC 0.21%
LOGISTEA CLASS B 0.19%
IRISH RESIDENTIAL PROPERTIES PLC 0.18%
WORKSPACE GROUP REIT PLC 0.18%
PPH HOTEL GROUP 0.17%
HELICAL PLC 0.17%
DIOS FASTIGHETER 0.16%
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%
TAG IMMOBILIEN AG 0.09%
HOME INVEST BELGIUM REIT SA 0.08%
NSI NV 0.08%
PEACH PROPERTY GROUP AG 0.08%
SIRIUS REAL ESTATE LIMITED 0.08%
CIBUS REAL ESTATE 0.08%
NEOBO FASTIGHETER 0.07%
HEBA FASTIGHETS CLASS B 0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.06%
NEWRIVER REIT PLC 0.05%
PICTON PROPERTY INCOME LTD 0.04%
CARE PROPERTY INV NV 0.04%
ASCENCIO SA 0.04%
VASTNED BELGIUM NV 0.04%
HAMBORNER REIT N AG 0.03%
HIAG IMMOBILIEN HOLDING AG 0.03%
NP3 FASTIGHETER 0.03%
DEUTSCHE EUROSHOP AG 0.02%
RETAIL ESTATES NV 0.02%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
VGP NV 0.02%
RESIDENTIAL SECURE INCOME PLC 0.02%
REGIONAL REIT LTD 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
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