Index | FTSE EPRA Nareit Developed Europe ex UK Green |
Investment focus | Real Estate, Europe |
Fund size | GBP 53 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 GBP) | 23.54% |
Inception/ Listing Date | 9 October 2019 |
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 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 | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Inmobiliaria Colonial SOCIMI SA | 10.21% |
Hufvudstaden AB | 9.65% |
Castellum AB | 9.24% |
Mobimo Holding AG | 8.91% |
Argan SA | 8.42% |
Mercialys SA | 8.23% |
Kojamo | 7.60% |
Vonovia SE | 6.58% |
Gecina SA | 6.24% |
Deutsche Wohnen SE | 6.13% |
Real Estate | 99.99% |
Other | 0.01% |
YTD | -9.69% |
1 month | +2.66% |
3 months | +3.58% |
6 months | -4.62% |
1 year | +14.46% |
3 years | -37.58% |
5 years | - |
Since inception (MAX) | -34.24% |
2023 | +12.87% |
2022 | -37.14% |
2021 | +4.64% |
2020 | -4.01% |
Volatility 1 year | 23.54% |
Volatility 3 years | 26.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.53% |
Maximum drawdown 3 years | -51.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEPG | - - | - - | - |
Borsa Italiana | EUR | GREAL | GREAL IM INEAL | GREAL.MI INEALINAV.PA | |
Euronext Paris | EUR | GREAL | GREAL FP INEAL | GREAL.PA INEALINAV.PA | |
XETRA | EUR | EEPG | EEPG GY INEAL | EEPG.DE INEALINAV.PA |
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 |