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Core data
| Name | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.47% |
| Fund size | €43.41m |
| P/E ratio | 8.32 |
| P/B ratio | 0.6 |
| Inception date | 08/07/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEAA.DE |
Euronext | EEA.PA |
Frankfurt | EEAA.F |
Düsseldorf | EEAA.DU |
London | 0DZN.L |
Milan | EEA.MI |
Paris | EEA.PA |
München | EEAA.MU |
SIX | EEEA.SW |
Hamburg | EEAA.HM |
Composition
| Holdings | Share |
|---|---|
| 9.69% | |
| 9.10% | |
| 8.27% | |
| 6.99% | |
| 5.90% | |
| 4.27% | |
| 4.07% | |
| 3.96% | |
| 3.87% | |
| 3.83% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
France | 31.31% |
Germany | 27.28% |
Belgium | 22.62% |
Spain | 8.90% |
Netherlands | 3.23% |
Finland | 2.83% |
United Kingdom | 1.62% |
Austria | 1.16% |
Ireland | 0.75% |
Italy | 0.30% |
