Trade this ETF at your broker
Index | FTSE EPRA Nareit Developed Green EU CTB |
Investment focus | Real Estate, World |
Fund size | EUR 26 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 9 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Lux |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Equinix | 7.68% |
Digital Realty Trust, Inc. | 5.43% |
Prologis, Inc. | 5.17% |
AvalonBay Communities | 3.11% |
Equity Residential | 2.40% |
Public Storage | 2.15% |
Welltower | 2.07% |
Vonovia SE | 1.74% |
Alexandria Real Estate Equities, Inc. | 1.71% |
SEGRO | 1.52% |
United States | 55.83% |
Japan | 9.56% |
United Kingdom | 5.84% |
Singapore | 5.41% |
Other | 23.36% |
Real Estate | 99.40% |
Health Care | 0.14% |
Other | 0.46% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +2.00% |
1 month | +3.59% |
3 months | +5.75% |
6 months | +2.49% |
1 year | +8.94% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.80% |
2023 | +6.80% |
2022 | -22.46% |
2021 | - |
2020 | - |
Volatility 1 year | 13.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRM | - - | - - | - |
Borsa Italiana | EUR | EGDGR | GRCTB IM IGRCT | GRCTB.MI GRCTBINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | GRCTB | GRCTB FP IGRCT | GRCTB.PA GRCTBINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRM | ASRM GY IGRCT | ASRMG.DE GRCTBINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,052 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 941 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 270 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 256 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 225 | 0.24% p.a. | Accumulating | Full replication |