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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 09/09/2026

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Paper Value
SWISS PRIME SITE AG 9.23%
VONOVIA 7.4%
SEGRO REIT PLC 7.4%
UNIBAIL RODAMCO WE STAPLED UNITS 4.64%
GECINA SA 4.28%
LEG IMMOBILIEN N 3.24%
SHAFTESBURY CAPITAL PLC 3.09%
PSP SWISS PROPERTY AG 2.88%
SAGAX CLASS B 2.62%
KLEPIERRE REIT SA 2.52%
BRITISH LAND REIT 2.34%
CASTELLUM 2.31%
BIG YELLOW GROUP PLC 2.26%
CATENA 2.18%
MERLIN PROPERTIES REIT 2.12%
LONDONMETRIC PROPERTY REIT PLC 2.09%
TRITAX BIG BOX REIT PLC 2.06%
DERWENT LONDON REIT PLC 2.05%
LAND SECURITIES GROUP REIT PLC 1.99%
WAREHOUSES DE PAUW NV 1.91%
GRAINGER PLC 1.82%
UNITE GROUP PLC 1.58%
FASTIGHETS BALDER CLASS B 1.57%
COLONIAL SFL SOCIMI SA 1.56%
GREAT PORTLAND ESTATES PLC 1.5%
LUMO HOMES 1.46%
SAFESTORE HOLDINGS PLC 1.46%
ALLREAL HOLDING AG 1.34%
COVIVIO SA 1.33%
HUFVUDSTADEN CLASS A 1.3%
MOBIMO HOLDING AG 1.14%
ARGAN SA 0.96%
FABEGE 0.9%
SHURGARD SELF STORAGE LTD 0.88%
AROUNDTOWN SA 0.87%
AEDIFICA NV 0.69%
WIHLBORGS FASTIGHETER 0.63%
PANDOX CLASS B 0.62%
WALLENSTAM CLASS B 0.59%
EUROCOMMERCIAL PROPERTIES 0.56%
MONTEA NV 0.48%
PRIMARY HEALTH PROPERTIES REIT PLC 0.47%
XIOR STUDENT HOUSING NV 0.41%
PLATZER FASTIGHETER HOLDING CLASS 0.37%
HAMMERSON REIT PLC 0.35%
ALTAREA 0.34%
PPI PUBLIC PROPERTY INVEST 0.33%
ENTRA 0.33%
ALTRA FASTIGHETER 0.33%
INTERSHOP HOLDING N AG 0.33%
ATRIUM LJUNGBERG CLASS B 0.33%
GRAND CITY PROPERTIES SA 0.32%
SUPERMARKET INCOME REIT PLC 0.31%
ICADE REIT SA 0.3%
DEUTSCHE WOHNEN 0.27%
LIVING REIT PLC 0.21%
MERCIALYS REIT SA 0.21%
CA IMMOBILIEN ANLAGEN AG 0.21%
LOGISTEA CLASS B 0.2%
PPH HOTEL GROUP 0.19%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
WORKSPACE GROUP REIT PLC 0.19%
HELICAL PLC 0.18%
DIOS FASTIGHETER 0.17%
WERELDHAVE NV 0.16%
TARGET HEALTHCARE REIT PLC 0.15%
FAST PARTNER CLASS A 0.11%
CARMILA SA 0.1%
COREM PROPERTY GROUP CLASS B 0.1%
HOME INVEST BELGIUM REIT SA 0.09%
PEACH PROPERTY GROUP AG 0.09%
NSI NV 0.09%
CIBUS REAL ESTATE 0.08%
SIRIUS REAL ESTATE LIMITED 0.08%
TAG IMMOBILIEN AG 0.08%
NEOBO FASTIGHETER 0.08%
HEBA FASTIGHETS CLASS B 0.07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.06%
NEWRIVER REIT PLC 0.05%
HAMBORNER REIT N AG 0.04%
PICTON PROPERTY INCOME LTD 0.04%
ASCENCIO SA 0.04%
VASTNED BELGIUM NV 0.04%
CARE PROPERTY INV NV 0.04%
HIAG IMMOBILIEN HOLDING AG 0.03%
NP3 FASTIGHETER 0.03%
DEUTSCHE EUROSHOP AG 0.02%
RETAIL ESTATES NV 0.02%
VGP NV 0.02%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
RESIDENTIAL SECURE INCOME PLC 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
REGIONAL REIT LTD 0.01%
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BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR)
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