TER
0,40% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 143 m
Holdings
38
Overview
EUR 6,40
02/04/2025 19:46:16 (gettex)
-0,04|-0,62%
daily change
Buy|Sell6,42|6,38
Spread0,04|0,62%
52 weeks low/high
6,15
7,35
Trade this ETF at your broker
Description
Il BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD replica l'indice FTSE EPRA/NAREIT Eurozone Capped. L'indice FTSE EPRA/NAREIT Eurozone Capped replica le REITS azionarie e le società immobiliari quotate europee ed offre una rappresentazione differente del mercato immobiliare dell'eurozona sia per tipologia di proprietà sia a livello geografico.
Basics
Data
| Index | FTSE EPRA/NAREIT Eurozone Capped |
| Investment focus | Immobiliare, Europa |
| Fund size | EUR 143 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,60% |
| Inception/ Listing Date | 8 luglio 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Lussemburgo |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 dicembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | 15% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
Top 10 Holdings
Weight of top 10 holdings
out of 38
60,77%
| Unibail-Rodamco-Westfield | 9,78% |
| Vonovia SE | 9,49% |
| Klépierre SA | 7,57% |
| LEG Immobilien SE | 7,57% |
| Gecina SA | 5,89% |
| Aedifica SA | 4,36% |
| Covivio SA | 4,16% |
| Warehouses De Pauw | 4,15% |
| MERLIN Properties SOCIMI SA | 4,04% |
| Cofinimmo SA | 3,76% |
Sectors
| Immobiliare | 98,19% |
| Altri | 1,81% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +0.30% |
| 1 month | -3.87% |
| 3 months | +0.46% |
| 6 months | -11.86% |
| 1 year | +2.16% |
| 3 years | -22.83% |
| 5 years | +1.29% |
| Since inception (MAX) | +153.16% |
| 2024 | -2.34% |
| 2023 | +15.20% |
| 2022 | -32.56% |
| 2021 | +6.39% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,10% |
| Dividends (last 12 months) | EUR 0,20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,20 | 3,08% |
| 2024 | EUR 0,20 | 2,95% |
| 2023 | EUR 0,26 | 4,22% |
| 2022 | EUR 0,21 | 2,24% |
| 2021 | EUR 0,38 | 4,14% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.60% |
| Volatility 3 years | 23.41% |
| Volatility 5 years | 22.24% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -16.08% |
| Maximum drawdown 3 years | -40.04% |
| Maximum drawdown 5 years | -46.39% |
| Maximum drawdown since inception | -70.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IM2A | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IM2A | - - | - - | - |
| Euronext Amsterdam | EUR | EEE | EEE NA | ||
| Euronext Paris | EUR | EEE | EEE FP INEEE | EEE.PA EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | EUR | EEEG | EEEG SE INEEE | EEE.S EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
| XETRA | EUR | IM2A | EEEG GY INEEE | EEE.DE EEEINAV=IHSM | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS FLOW TRADERS HYPOVEREINSBANK (HVB) MORGAN STANLEY INTERNATIONAL SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of IM2A?
The name of IM2A is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is IM2A.
What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is LU0192223062.
What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD paying dividends?
Yes, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is paying dividends. Usually, the dividend payments take place trimestralmente for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD.
What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD?
The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD is 120m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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