1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB - UCITS ETF EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.39% |
| Fund size | €33.51M |
| Inception date | 12/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRM.DE |
Düsseldorf | ASRM.DU |
Frankfurt | ASRM.F |
Milan | GRCTB.MI |
München | ASRM.MU |
Paris | GRCTB.PA |
SIX | GRCTB.SW |
Composition
| Holdings | Share |
|---|---|
| 5.80% | |
| 5.10% | |
| 4.89% | |
| 4.41% | |
| 3.02% | |
| 2.80% | |
| 2.71% | |
| 2.68% | |
| 2.65% | |
| 2.44% |
As of 12/05/2024
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.26% |
Top countries
| Country | Share |
|---|---|
USA | 67.73% |
Japan | 5.55% |
United Kingdom | 5.35% |
Sweden | 3.61% |
France | 3.25% |
Germany | 2.57% |
Singapore | 2.38% |
Switzerland | 2.08% |
Hong Kong | 1.89% |
Canada | 1.38% |
Discover assets
Shareholders of BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB - UCITS ETF EUR ACC also invest in the following assets
