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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 04/06/2026

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Paper Value
SWISS PRIME SITE AG 9.34%
VONOVIA 8.06%
SEGRO REIT PLC 5.56%
UNIBAIL RODAMCO WE STAPLED UNITS 4.77%
GECINA SA 4.49%
LEG IMMOBILIEN N 3.54%
SHAFTESBURY CAPITAL PLC 2.88%
PSP SWISS PROPERTY AG 2.81%
SAGAX CLASS B 2.46%
CATENA 2.43%
MERLIN PROPERTIES REIT SA 2.39%
KLEPIERRE REIT SA 2.32%
BIG YELLOW GROUP PLC 2.24%
BRITISH LAND REIT PLC 2.24%
CASTELLUM 2.18%
LONDONMETRIC PROPERTY REIT PLC 2.07%
TRITAX BIG BOX REIT PLC 1.98%
WAREHOUSES DE PAUW NV 1.9%
DERWENT LONDON REIT PLC 1.89%
LAND SECURITIES GROUP REIT PLC 1.89%
COLONIAL SFL SOCIMI SA 1.66%
SAFESTORE HOLDINGS PLC 1.66%
UNITE GROUP PLC 1.61%
GRAINGER PLC 1.61%
FASTIGHETS BALDER CLASS B 1.51%
COVIVIO SA 1.45%
GREAT PORTLAND ESTATES PLC 1.43%
ALLREAL HOLDING AG 1.38%
HUFVUDSTADEN CLASS A 1.34%
LUMO HOMES 1.32%
MOBIMO HOLDING AG 1.13%
AROUNDTOWN SA 1.11%
FABEGE 0.97%
SHURGARD SELF STORAGE LTD 0.91%
ARGAN SA 0.76%
WIHLBORGS FASTIGHETER 0.67%
PANDOX CLASS B 0.63%
AEDIFICA NV 0.61%
WALLENSTAM CLASS B 0.58%
EUROCOMMERCIAL PROPERTIES NV 0.55%
MONTEA NV 0.48%
PRIMARY HEALTH PROPERTIES REIT PLC 0.45%
XIOR STUDENT HOUSING NV 0.42%
ALTAREA 0.42%
INTERSHOP HOLDING N AG 0.37%
PPI PUBLIC PROPERTY INVEST 0.37%
PLATZER FASTIGHETER HOLDING CLASS 0.37%
ATRIUM LJUNGBERG CLASS B 0.35%
ICADE REIT SA 0.35%
HAMMERSON REIT PLC 0.33%
ENTRA 0.32%
GRAND CITY PROPERTIES SA 0.32%
SUPERMARKET INCOME REIT PLC 0.31%
ALTRA FASTIGHETER 0.3%
DEUTSCHE WOHNEN 0.3%
PPH HOTEL GROUP LTD 0.24%
MERCIALYS REIT SA 0.22%
CA IMMOBILIEN ANLAGEN AG 0.22%
LOGISTEA CLASS B 0.21%
IRISH RESIDENTIAL PROPERTIES PLC 0.19%
SOCIAL HOUSING REIT PLC 0.18%
WORKSPACE GROUP REIT PLC 0.18%
WERELDHAVE NV 0.18%
HELICAL PLC 0.17%
DIOS FASTIGHETER 0.17%
TARGET HEALTHCARE REIT PLC 0.14%
CARMILA SA 0.11%
COREM PROPERTY GROUP CLASS B 0.1%
FAST PARTNER CLASS A 0.1%
TAG IMMOBILIEN AG 0.09%
NSI NV 0.09%
PEACH PROPERTY GROUP AG 0.09%
CIBUS REAL ESTATE 0.09%
HOME INVEST BELGIUM REIT SA 0.08%
SIRIUS REAL ESTATE LIMITED LTD 0.08%
COFINIMMO REIT SA 0.07%
HEBA FASTIGHETS CLASS B 0.07%
NEOBO FASTIGHETER 0.06%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.06%
PICTON PROPERTY INCOME LTD 0.04%
HAMBORNER REIT N AG 0.04%
CITYCON 0.04%
ASCENCIO SA 0.04%
RESIDENTIAL SECURE INCOME PLC 0.04%
HIAG IMMOBILIEN HOLDING AG 0.04%
CARE PROPERTY INV NV 0.04%
NEWRIVER REIT PLC 0.04%
VASTNED BELGIUM NV 0.04%
NP3 FASTIGHETER 0.03%
SCHRODER REAL ESTATE INVESTMENT TR 0.02%
VGP NV 0.02%
DEUTSCHE EUROSHOP AG 0.02%
RETAIL ESTATES NV 0.02%
REGIONAL REIT LTD 0.01%
CUSTODIAN PROPERTY INCOME REIT PLC 0.01%
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