Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Real Estate, Europe |
Fund size | EUR 197 m |
Total expense ratio | 0.41% p.a. |
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) | 22.08% |
Inception/ Listing Date | 8 July 2004 |
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 | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 9.76% |
Unibail-Rodamco-Westfield | 9.14% |
LEG Immobilien SE | 8.48% |
Klépierre SA | 6.79% |
Gecina SA | 5.85% |
Aedifica SA | 4.08% |
MERLIN Properties SOCIMI SA | 4.06% |
Warehouses De Pauw | 4.04% |
Covivio SA | 4.01% |
Cofinimmo SA | 3.70% |
Real Estate | 97.86% |
Other | 2.14% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.02% |
1 month | +7.96% |
3 months | +10.07% |
6 months | +16.40% |
1 year | +21.99% |
3 years | -21.04% |
5 years | -20.19% |
Since inception (MAX) | +158.49% |
2023 | +15.20% |
2022 | -32.56% |
2021 | +6.39% |
2020 | -10.62% |
Current dividend yield | 3.83% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 4.55% |
2023 | EUR 0.26 | 4.22% |
2022 | EUR 0.21 | 2.24% |
2021 | EUR 0.38 | 4.14% |
2020 | EUR 0.29 | 2.73% |
Volatility 1 year | 22.08% |
Volatility 3 years | 23.78% |
Volatility 5 years | 23.77% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -13.44% |
Maximum drawdown 3 years | -46.39% |
Maximum drawdown 5 years | -47.80% |
Maximum drawdown since inception | -70.89% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 69 | 0.41% p.a. | Accumulating | Full replication |