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Fund size | EUR 3 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 21.94% |
Inception/ Listing Date | 25 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Luxembourg |
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 | 31 December |
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% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 10.04% |
SEGRO | 6.80% |
Unibail-Rodamco-Westfield | 3.91% |
Swiss Prime Site | 3.79% |
PSP Swiss Property | 3.00% |
Land Securities Group | 2.98% |
LEG Immobilien | 2.84% |
Klepierre | 2.73% |
Castellum | 2.62% |
Gecina | 2.62% |
Real Estate | 99.16% |
Other | 0.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -7.86% |
1 month | +1.01% |
3 months | -1.39% |
6 months | +12.70% |
1 year | +5.04% |
3 years | -24.65% |
5 years | -19.39% |
Since inception (MAX) | -18.34% |
2023 | +14.29% |
2022 | -35.47% |
2021 | +15.42% |
2020 | -9.49% |
Current dividend yield | 3.57% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 3.61% |
2023 | EUR 0.26 | 3.75% |
2022 | EUR 0.19 | 1.73% |
2021 | EUR 0.32 | 3.26% |
2020 | EUR 0.25 | 2.24% |
Volatility 1 year | 21.94% |
Volatility 3 years | 22.82% |
Volatility 5 years | 22.42% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -12.25% |
Maximum drawdown 3 years | -45.68% |
Maximum drawdown 5 years | -45.68% |
Maximum drawdown since inception | -45.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRL | - - | - - | - |
Euronext Paris | EUR | EEEH | EEEH FP IEEEH | EEEH.PA EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEH | EEEH SE IEEEH | EEEH.S EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
XETRA | EUR | ZSRL | ZSRL GY IEEEH | ZSRL.DE EEEHINAV=IHSM | BNP PARIBAS ARBITRAGE FLOW TRADERS SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 933 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 662 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 314 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 133 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 89 | 0.30% p.a. | Accumulating | Full replication |