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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 | €45.1M |
| P/E ratio | 8.4 |
| P/B ratio | 0.61 |
| 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 |
Hamburg | EEAA.HM |
Composition
| Holdings | Share |
|---|---|
| 9.40% | |
| 9.33% | |
| 8.16% | |
| 7.17% | |
| 5.52% | |
| 4.30% | |
| 4.13% | |
| 4.10% | |
| 4.09% | |
| 3.85% |
As of 11/03/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
France | 33.65% |
Germany | 22.94% |
Belgium | 21.86% |
Spain | 9.62% |
Netherlands | 4.04% |
Finland | 2.45% |
United Kingdom | 1.44% |
Ireland | 1.39% |
Austria | 1.12% |
Greece | 1.09% |
