Index | FTSE EPRA/NAREIT Developed Europe (EUR Hedged) |
Investment focus | Real Estate, Europe |
Fund size | GBP 3 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.00% |
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 | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 | 9.95% |
SEGRO | 7.26% |
Unibail-Rodamco-Westfield | 4.16% |
Swiss Prime Site AG | 3.29% |
LEG Immobilien SE | 3.06% |
Land Securities Group | 2.90% |
Klépierre SA | 2.71% |
Sagax AB | 2.64% |
PSP Swiss Property | 2.63% |
Gecina SA | 2.60% |
Real Estate | 98.78% |
Other | 1.22% |
YTD | -0.99% |
1 month | +5.38% |
3 months | +8.01% |
6 months | +3.22% |
1 year | +19.68% |
3 years | -23.62% |
5 years | -17.08% |
Since inception (MAX) | -14.71% |
2023 | +11.88% |
2022 | -31.80% |
2021 | +7.81% |
2020 | -4.37% |
Current dividend yield | 3.32% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 3.84% |
2023 | GBP 0.22 | 3.65% |
2022 | GBP 0.16 | 1.76% |
2021 | GBP 0.27 | 3.11% |
2020 | GBP 0.22 | 2.35% |
Volatility 1 year | 22.00% |
Volatility 3 years | 23.69% |
Volatility 5 years | 22.58% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -44.84% |
Maximum drawdown 5 years | -44.84% |
Maximum drawdown since inception | -44.84% |
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 | 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 |