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Core data
| Name | BNP Paribas FTSE EPRA Nareit Developed Europe ex UK Green - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.59% |
| Fund size | €51.97m |
| P/E ratio | 11.62 |
| P/B ratio | 0.67 |
| Inception date | 09/10/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEPG.DE |
Frankfurt | EEPG.F |
Düsseldorf | EEPG.DU |
Milan | GREAL.MI |
Paris | GREAL.PA |
München | EEPG.MU |
SIX | GREAL.SW |
Hamburg | EEPG.HM |
Composition
| Holdings | Share |
|---|---|
| 9.74% | |
| 9.28% | |
| 6.27% | |
| 5.15% | |
| 5.13% | |
| 3.80% | |
| 3.80% | |
| 3.79% | |
| 3.78% | |
| 3.04% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 95.75% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 26.31% |
France | 18.50% |
Switzerland | 18.12% |
Sweden | 14.68% |
Germany | 12.02% |
Belgium | 5.56% |
Spain | 3.32% |
Norway | 0.54% |
Finland | 0.38% |
Netherlands | 0.23% |
