Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Immobilien, Europa |
Fund size | EUR 79 m |
Total expense ratio | 0,41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,54% |
Inception/ Listing Date | 8. Juli 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20. April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 15% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 9,70% |
Unibail-Rodamco-Westfield | 9,36% |
LEG Immobilien SE | 8,34% |
Klépierre SA | 7,08% |
Gecina SA | 5,90% |
MERLIN Properties SOCIMI SA | 4,35% |
Aedifica SA | 4,17% |
Covivio SA | 3,97% |
Warehouses De Pauw | 3,95% |
Cofinimmo SA | 3,61% |
Frankreich | 32,41% |
Deutschland | 24,18% |
Belgien | 19,43% |
Spanien | 8,26% |
Sonstige | 15,72% |
Immobilien | 97,99% |
Sonstige | 2,01% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | EUR 1,50 1,50% | kostenlos | View offer** |
Broker | Rating | Ordergebühr | ETF Sparplan | More information |
---|---|---|---|---|
![]() | EUR 0,99 | 2535 | View offer** | |
![]() | EUR 1,00 | 2252 | View offer** | |
![]() | free of charge | 1408 | View offer** | |
![]() | free of charge | 899 | View offer** | |
![]() | free of charge | 785 | View offer** |
YTD | +0.72% |
1 month | +4.33% |
3 months | +8.63% |
6 months | +3.69% |
1 year | +17.57% |
3 years | -25.40% |
5 years | -19.02% |
Since inception (MAX) | +49.73% |
2023 | +15.29% |
2022 | -32.59% |
2021 | +6.42% |
2020 | -10.68% |
Volatility 1 year | 22.13% |
Volatility 3 years | 24.49% |
Volatility 5 years | 23.79% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | -45.35% |
Maximum drawdown 5 years | -45.67% |
Maximum drawdown since inception | -45.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEAA | - - | - - | - |
Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,019 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 754 | 0.33% p.a. | Accumulating | Full replication |