TER
0,41% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
111 m
Bedrijven
39
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF seeks to track the FTSE EPRA/NAREIT Eurozone Capped index. The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.
Grafiek
Basis
Data
| Index | FTSE EPRA/NAREIT Eurozone Capped |
| Investeringsfocus | Vastgoed, Europa |
| Fondsgrootte | EUR 111 m |
| Totale kostenratio (TER) | 0,41% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,90% |
| Oprichtingsdatum/Noteringsdatum | 8 juli 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 15% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 39
59,88%
| Vonovia SE | 9,87% |
| Unibail-Rodamco-Westfield | 9,28% |
| LEG Immobilien SE | 8,09% |
| Klépierre SA | 7,09% |
| Gecina SA | 5,95% |
| Covivio SA | 4,05% |
| Aedifica SA | 3,97% |
| MERLIN Properties SOCIMI SA | 3,96% |
| Warehouses De Pauw | 3,87% |
| TAG Immobilien AG | 3,75% |
Sectoren
| Vastgoed | 98,08% |
| Anders | 1,92% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | -0,60% |
| 1 maand | -8,17% |
| 3 maanden | -2,12% |
| 6 maanden | -3,37% |
| 1 jaar | +9,76% |
| 3 jaar | -24,57% |
| 5 jaar | -25,91% |
| Since inception | +47,78% |
| 2023 | +15,29% |
| 2022 | -32,59% |
| 2021 | +6,42% |
| 2020 | -10,68% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,90% |
| Volatiliteit 3 jaar | 24,06% |
| Volatiliteit 5 jaar | 24,13% |
| Rendement/Risico 1 jaar | 0,54 |
| Rendement/Risico 3 jaar | -0,37 |
| Rendement/Risico 5 jaar | -0,24 |
| Maximaal waardedaling 1 jaar | -13,14% |
| Maximaal waardedaling 3 jaar | -42,77% |
| Maximaal waardedaling 5 jaar | -47,79% |
| Maximaal waardedaling sinds aanvang | -47,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de FTSE EPRA/NAREIT Eurozone Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 148 | 0,41% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EEA?
The name of EEA is BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
What is the ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?
The primary ticker of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is EEA.
What is the ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?
The ISIN of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is LU0950381748.
What are the costs of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF amounts to 0,41% 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 paying dividends?
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF?
The fund size of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is 111m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).