1M6MYTD1Y5YMAX
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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 | 0.40% |
| Fund size | €48.06M |
| P/E ratio | 10 |
| P/B ratio | 0.73 |
| Inception date | 07/08/2013 |
| 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 |
Composition
| Holdings | Share |
|---|---|
| 9.90% | |
| 9.16% | |
| 8.77% | |
| 6.77% | |
| 6.49% | |
| 4.08% | |
| 3.95% | |
| 3.95% | |
| 3.88% | |
| 3.74% |
As of 09/01/2026
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% |
Discover assets
Shareholders of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - EUR ACC also invest in the following assets
