BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - D - EUR

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR Stock

EEE

LU0192223062

Market Closed - Euronext Paris 20:55:00 28/10/2026 +04			5-day change	1st Jan Change
5.800 ^EUR	-0.28%		+0.29%	-14.16%

Current month	-0.94%
1 month	-2.11%

Main features

	LU0192223062	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (AED)	690.25M	Replication Method	Direct (Physical)
Number of securities	39	AuM evolution	-	Date of creation	07/07/2004

Chart: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	EEE	Real-time
Xetra	IM2A	Delayed
Tradegate	IM2A	Real-time
Boerse Muenchen	IM2A	Real-time
Swiss Exchange	EEEG	Delayed
Deutsche Boerse AG	IM2A	Delayed
CBOE	0ZV4	Real-time
London S.E.	0ZV4	Delayed
Börse Stuttgart	IM2A	Delayed
CBOE	EEE	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
VONOVIA SE	16.47EUR	-0.42%	10.28%
UNIBAIL-RODAMCO-WESTFIELD SE	91.62EUR	-0.26%	9.04%
KLÉPIERRE	35.40EUR	-0.28%	7.58%
LEG IMMOBILIEN SE	47.54EUR	-0.13%	7.12%
MERLIN PROPERTIES SOCIMI, S.A.	11.53EUR	+0.09%	6.24%
WAREHOUSES DE PAUW SA	19.13EUR	-0.10%	4.37%
COFINIMMO	-EUR	-.--%	4.36%
AEDIFICA	62.90EUR	-0.16%	4.36%
TAG IMMOBILIEN AG	11.14EUR	-0.62%	4.19%
COVIVIO	44.02EUR	-0.14%	4%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Eurozone
Theme and Sector	REIT

The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.